MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,131 Value ($000) $2,928 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,862 Value ($000) $2,766 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,360 Value ($000) $3,012 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,434 Value ($000) $2,979 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,585 Value ($000) $2,941 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,463 Value ($000) $2,698 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,343 Value ($000) $2,357 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,357 Value ($000) $1,617 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,113 Value ($000) $1,328 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,177 Value ($000) $1,258 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,244 Value ($000) $1,276 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,086 Value ($000) $1,121 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,103 Value ($000) $1,079 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,929 Value ($000) $833 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,990 Value ($000) $943 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,755 Value ($000) $985 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,432 Value ($000) $874 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,388 Value ($000) $830 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,127 Value ($000) $777 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,076 Value ($000) $739 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,140 Value ($000) $764 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,320 Value ($000) $785 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,948 Value ($000) $1,168 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 27,352 Value ($000) $6,607 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 32,130 Value ($000) $9,594 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 31,925 Value ($000) $8,670 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 31,237 Value ($000) $8,263 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 39,368 Value ($000) $9,411 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 6,138 Value ($000) $1,112 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 32,575 Value ($000) $7,289 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 31,870 Value ($000) $6,489 Avg Close $180.31 Range $160.86 - $195.68
Q3 2016
Shares 2,220 Value ($000) $226 Avg Close $90.84 Range $82.10 - $96.94