MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 24,897 Value ($000) $14,213 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 24,424 Value ($000) $13,892 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 24,437 Value ($000) $13,732 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 25,616 Value ($000) $14,041 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 25,778 Value ($000) $13,574 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 25,737 Value ($000) $11,354 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 25,592 Value ($000) $12,324 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 25,725 Value ($000) $10,972 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 25,728 Value ($000) $10,186 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 25,803 Value ($000) $10,148 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 25,510 Value ($000) $9,271 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 25,543 Value ($000) $8,882 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 26,752 Value ($000) $7,607 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 26,618 Value ($000) $8,398 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 26,554 Value ($000) $9,490 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 25,939 Value ($000) $9,321 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 25,339 Value ($000) $8,810 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 24,546 Value ($000) $8,961 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 24,517 Value ($000) $8,729 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 24,942 Value ($000) $8,903 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 24,944 Value ($000) $8,435 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 24,926 Value ($000) $7,370 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 24,413 Value ($000) $5,897 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 24,781 Value ($000) $7,399 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 25,360 Value ($000) $6,887 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 25,350 Value ($000) $6,706 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 25,694 Value ($000) $6,050 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 25,804 Value ($000) $4,868 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 25,674 Value ($000) $5,715 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 27,220 Value ($000) $5,349 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 27,527 Value ($000) $4,822 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 28,841 Value ($000) $4,365 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 28,948 Value ($000) $4,087 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 28,738 Value ($000) $3,490 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 27,922 Value ($000) $3,140 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 27,639 Value ($000) $2,854 Avg Close $98.27 Range $94.46 - $103.40