MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 80,407 Value ($000) $45,902 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 78,836 Value ($000) $44,843 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 73,718 Value ($000) $41,425 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 72,468 Value ($000) $39,721 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 71,862 Value ($000) $37,841 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 70,668 Value ($000) $34,896 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 66,692 Value ($000) $29,422 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 67,249 Value ($000) $32,385 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 64,258 Value ($000) $27,406 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 64,684 Value ($000) $25,609 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 62,966 Value ($000) $24,764 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 64,431 Value ($000) $23,415 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 59,167 Value ($000) $20,574 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 59,177 Value ($000) $16,826 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 69,456 Value ($000) $21,912 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 70,721 Value ($000) $25,274 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 70,886 Value ($000) $25,471 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 68,238 Value ($000) $23,725 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 65,085 Value ($000) $23,762 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 67,480 Value ($000) $24,026,144 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 63,616 Value ($000) $22,707 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 61,918 Value ($000) $20,939 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 63,214 Value ($000) $18,692 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 59,146 Value ($000) $14,287 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 55,188 Value ($000) $16,478 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 52,914 Value ($000) $14,370 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 39,712 Value ($000) $10,505 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 41,550 Value ($000) $9,783 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 54,837 Value ($000) $10,345 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 55,737 Value ($000) $12,408 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 45,169 Value ($000) $8,877 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 42,679 Value ($000) $7,475 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 41,603 Value ($000) $6,297 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 7,253 Value ($000) $1,024 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 5,610 Value ($000) $681 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 5,442 Value ($000) $612 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,166 Value ($000) $120 Avg Close $98.27 Range $94.46 - $103.40