MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 726 Value ($000) $414 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 724 Value ($000) $412 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 699 Value ($000) $393 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 715 Value ($000) $392 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 696 Value ($000) $366 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 652 Value ($000) $322 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 649 Value ($000) $286 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 589 Value ($000) $284 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 589 Value ($000) $251 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 593 Value ($000) $235 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 593 Value ($000) $233 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 578 Value ($000) $210 Avg Close $357.45 Range $334.82 - $383.83
Q2 2022
Shares 652 Value ($000) $206 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 695 Value ($000) $248 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 676 Value ($000) $243 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 626 Value ($000) $218 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 612 Value ($000) $223 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 707 Value ($000) $252 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 761 Value ($000) $257 Avg Close $315.67 Range $280.27 - $356.58
Q3 2019
Shares 825 Value ($000) $224 Avg Close $266.10 Range $245.19 - $283.62