MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 26,349 Value ($000) $15,042 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 21,465 Value ($000) $12,210 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 18,825 Value ($000) $10,579 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 18,382 Value ($000) $10,075 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 17,765 Value ($000) $9,355 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 14,825 Value ($000) $7,321 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 13,673 Value ($000) $6,032 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 9,408 Value ($000) $4,531 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,786 Value ($000) $3,321 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6,163 Value ($000) $2,440 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,063 Value ($000) $1,991 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,325 Value ($000) $1,935 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,714 Value ($000) $1,639 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,974 Value ($000) $4,150 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,155 Value ($000) $1,311 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,776 Value ($000) $2,065 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 5,902 Value ($000) $2,121 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,883 Value ($000) $1,638 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,370 Value ($000) $1,595 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,747 Value ($000) $1,334 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,981 Value ($000) $1,064 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,012 Value ($000) $1,019 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,786 Value ($000) $824 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,559 Value ($000) $618 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,846 Value ($000) $551 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,811 Value ($000) $492 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,161 Value ($000) $307 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,195 Value ($000) $281 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,205 Value ($000) $227 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,707 Value ($000) $379 Avg Close $200.34 Range $186.80 - $215.48
Q1 2018
Shares 1,371 Value ($000) $240 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,387 Value ($000) $210 Avg Close $142.19 Range $134.47 - $147.90