MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 19,438 Value ($000) $11,097 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 19,464 Value ($000) $11,071 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 19,720 Value ($000) $11,082 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 19,223 Value ($000) $10,537 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 19,645 Value ($000) $10,345 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 19,629 Value ($000) $9,693 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 19,448 Value ($000) $8,580 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 18,741 Value ($000) $9,025 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 18,814 Value ($000) $8,024 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 19,444 Value ($000) $7,698 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 19,481 Value ($000) $7,662 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,534 Value ($000) $7,099 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 19,318 Value ($000) $6,717 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 18,307 Value ($000) $5,205 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 17,659 Value ($000) $5,571 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 17,335 Value ($000) $6,195 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 17,100 Value ($000) $6,144 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 16,487 Value ($000) $5,732 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 16,496 Value ($000) $6,023 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 16,026 Value ($000) $5,706 Avg Close $339.57 Range $304.04 - $379.11
Q2 2020
Shares 16,660 Value ($000) $4,926 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 16,283 Value ($000) $3,933 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 16,351 Value ($000) $4,882 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 16,737 Value ($000) $4,545 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 17,439 Value ($000) $4,613 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 17,190 Value ($000) $4,047 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 16,887 Value ($000) $3,186 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 16,231 Value ($000) $3,613 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 16,100 Value ($000) $3,164 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 14,725 Value ($000) $2,579 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 14,260 Value ($000) $2,158 Avg Close $142.19 Range $134.47 - $147.90