MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 1,739 Value ($000) $993 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,859 Value ($000) $1,626 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,456 Value ($000) $1,380 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 7,899 Value ($000) $4,329 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 6,473 Value ($000) $3,409 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 6,150 Value ($000) $3,037 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,072 Value ($000) $2,679 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,243 Value ($000) $2,525 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,210 Value ($000) $2,222 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,050 Value ($000) $1,999 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,750 Value ($000) $1,475 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,013 Value ($000) $1,458 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,352 Value ($000) $818 Avg Close $323.40 Range $272.05 - $362.83
Q1 2022
Shares 735 Value ($000) $263 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 557 Value ($000) $200 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 743 Value ($000) $258 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 586 Value ($000) $213 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 575 Value ($000) $205 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 525 Value ($000) $188 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 520 Value ($000) $176 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 561 Value ($000) $166 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 404 Value ($000) $98 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 663 Value ($000) $198 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 408 Value ($000) $111 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 310 Value ($000) $82,111 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 281 Value ($000) $66 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 281 Value ($000) $53 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 459 Value ($000) $102 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 459 Value ($000) $90 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,042 Value ($000) $183 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 521 Value ($000) $88 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 721 Value ($000) $102 Avg Close $126.35 Range $115.06 - $137.11