MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 24,189 Value ($000) $13,967 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 24,940 Value ($000) $14,186 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 25,718 Value ($000) $14,452 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 22,642 Value ($000) $12,411 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 25,980 Value ($000) $13,660 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 26,354 Value ($000) $13,081 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 23,855 Value ($000) $10,448 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,540 Value ($000) $2,668 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,864 Value ($000) $2,501 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,512 Value ($000) $1,391 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,317 Value ($000) $1,305 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,273 Value ($000) $1,190 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,381 Value ($000) $481 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,246 Value ($000) $354 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,209 Value ($000) $381 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,404 Value ($000) $502 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,404 Value ($000) $504 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,185 Value ($000) $412 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,191 Value ($000) $435 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,191 Value ($000) $424 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,185 Value ($000) $423 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,161 Value ($000) $393 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,161 Value ($000) $343 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,225 Value ($000) $296 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,132 Value ($000) $338 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,028 Value ($000) $279 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,009 Value ($000) $267 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 939 Value ($000) $221 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 1,049 Value ($000) $233 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,329 Value ($000) $261 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,493 Value ($000) $261 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,402 Value ($000) $212 Avg Close $142.19 Range $134.47 - $147.90