MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 94,344 Value ($000) $53,859 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 87,735 Value ($000) $49,904 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 85,420 Value ($000) $48,001 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 96,807 Value ($000) $53,062 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 98,563 Value ($000) $51,900 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 140,202 Value ($000) $69,232 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 135,592 Value ($000) $59,818 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 120,160 Value ($000) $57,866 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 101,074 Value ($000) $43,109 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 95,227 Value ($000) $37,701 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 85,718 Value ($000) $33,713 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 21,447 Value ($000) $7,795 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 24,459 Value ($000) $8,055 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 24,871 Value ($000) $7,073 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 25,584 Value ($000) $7,779 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 32,616 Value ($000) $11,656 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 35,922 Value ($000) $12,909 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 36,243 Value ($000) $12,601 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 34,549 Value ($000) $12,614 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 35,350 Value ($000) $12,586 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 30,110 Value ($000) $10,748 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 29,634 Value ($000) $10,022 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 28,084 Value ($000) $8,304 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 18,221 Value ($000) $4,401 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 15,002 Value ($000) $4,479 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 15,712 Value ($000) $4,267 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 8,275 Value ($000) $2,189 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 7,949 Value ($000) $1,871 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 5,755 Value ($000) $1,086 Avg Close $190.92 Range $165.28 - $216.43