MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 13,538 Value ($000) $7,729 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 15,411 Value ($000) $8,821 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 14,184 Value ($000) $7,970 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 14,014 Value ($000) $7,682 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 14,471 Value ($000) $7,620 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 14,314 Value ($000) $7,068 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 13,569 Value ($000) $5,986 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 13,158 Value ($000) $6,337 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 13,382 Value ($000) $5,708 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 13,117 Value ($000) $5,193 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 11,710 Value ($000) $4,606 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 12,014 Value ($000) $4,366 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 12,638 Value ($000) $4,395 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 13,082 Value ($000) $3,720 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 12,503 Value ($000) $3,944 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 11,669 Value ($000) $4,170 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 10,716 Value ($000) $3,851 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 10,447 Value ($000) $3,632 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 8,986 Value ($000) $3,281 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 9,156 Value ($000) $3,260 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 8,060 Value ($000) $2,877 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 7,063 Value ($000) $2,389 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6,445 Value ($000) $1,906 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 6,135 Value ($000) $1,482 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 5,998 Value ($000) $1,791 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 6,038 Value ($000) $1,640 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 6,192 Value ($000) $1,638 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 5,904 Value ($000) $1,390 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 5,841 Value ($000) $1,102 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 5,775 Value ($000) $1,286 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,901 Value ($000) $570 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,493 Value ($000) $612 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,319 Value ($000) $502 Avg Close $142.19 Range $134.47 - $147.90