MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 24,381 Value ($000) $13,919 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 22,399 Value ($000) $12,741 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 22,766 Value ($000) $12,793 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 23,014 Value ($000) $12,614 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 22,799 Value ($000) $12,005 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 23,507 Value ($000) $11,608 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 25,124 Value ($000) $11,084 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 25,316 Value ($000) $12,191 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 24,598 Value ($000) $10,491 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 26,680 Value ($000) $10,563 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 27,448 Value ($000) $10,795 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 26,425 Value ($000) $9,603 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 26,762 Value ($000) $9,306 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 26,477 Value ($000) $7,528 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 26,641 Value ($000) $8,405 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 26,797 Value ($000) $9,577 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 28,442 Value ($000) $10,220 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 36,495 Value ($000) $12,688 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 41,552 Value ($000) $15,171 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 42,404 Value ($000) $15,098 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 42,954 Value ($000) $15,332 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 43,437 Value ($000) $14,689 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 49,293 Value ($000) $14,576 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 50,978 Value ($000) $12,314 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 51,516 Value ($000) $15,382 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 51,957 Value ($000) $14,110 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 55,753 Value ($000) $14,748 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 59,019 Value ($000) $13,896 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 60,602 Value ($000) $11,433 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 88,238 Value ($000) $19,643 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 50,616 Value ($000) $9,947 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 49,996 Value ($000) $8,758 Avg Close $163.70 Range $144.52 - $175.98