MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 21,899 Value ($000) $12,502 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,493 Value ($000) $7,675 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 12,775 Value ($000) $7,179 Avg Close $551.47 Range $463.61 - $593.12
Q4 2024
Shares 11,968 Value ($000) $6,302 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,683 Value ($000) $5,769 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 10,907 Value ($000) $4,812 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,724 Value ($000) $3,238 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,296 Value ($000) $2,697 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6,187 Value ($000) $2,436 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 6,372 Value ($000) $2,506 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 6,051 Value ($000) $2,268 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,398 Value ($000) $1,877 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,000 Value ($000) $1,641 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,801 Value ($000) $1,515 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,793 Value ($000) $1,633 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,130 Value ($000) $1,125 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,002 Value ($000) $1,044 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,126 Value ($000) $1,141 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,944 Value ($000) $1,048 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,818 Value ($000) $1,006 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,834 Value ($000) $958 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,154 Value ($000) $933 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,851 Value ($000) $689 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,468 Value ($000) $1,035 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,473 Value ($000) $943 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,599 Value ($000) $688 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,093 Value ($000) $493 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,475 Value ($000) $467 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,693 Value ($000) $599 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,734 Value ($000) $537 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,636 Value ($000) $462 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,311 Value ($000) $350 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,877 Value ($000) $265 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,760 Value ($000) $214 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,266 Value ($000) $142 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 998 Value ($000) $103 Avg Close $98.27 Range $94.46 - $103.40