MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 2,313 Value ($000) $1,220 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,313 Value ($000) $1,298 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,502 Value ($000) $1,437 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,513 Value ($000) $1,453 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,513 Value ($000) $1,419 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,513 Value ($000) $1,332 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,513 Value ($000) $1,127 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,513 Value ($000) $1,115 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,502 Value ($000) $1,067 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,502 Value ($000) $991 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,286 Value ($000) $899 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,286 Value ($000) $831 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,286 Value ($000) $795 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,143 Value ($000) $325 Avg Close $325.17 Range $276.34 - $355.07
Q4 2016
Shares 110 Value ($000) $11 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 110 Value ($000) $11 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 110 Value ($000) $10 Avg Close $90.26 Range $82.81 - $94.54