MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 106,673 Value ($000) $60,897 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 105,484 Value ($000) $60,000 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 101,850 Value ($000) $57,234 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 97,226 Value ($000) $53,292 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 93,301 Value ($000) $49,130 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 87,038 Value ($000) $42,979 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 86,974 Value ($000) $38,369 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 88,562 Value ($000) $42,649 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 88,670 Value ($000) $37,819 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 90,907 Value ($000) $35,991 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 90,653 Value ($000) $35,654 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 93,151 Value ($000) $33,852 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 87,944 Value ($000) $30,581 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 64,462 Value ($000) $18,329 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 63,384 Value ($000) $19,996 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 57,475 Value ($000) $20,541 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 64,411 Value ($000) $23,144 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 56,373 Value ($000) $19,600 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 57,688 Value ($000) $21,061 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 58,704 Value ($000) $20,902 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 56,014 Value ($000) $19,993 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 58,445 Value ($000) $19,764 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 57,757 Value ($000) $17,079 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 59,845 Value ($000) $14,456 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 56,886 Value ($000) $16,986 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 56,652 Value ($000) $15,385 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 56,605 Value ($000) $14,974 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 53,405 Value ($000) $12,574 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 52,232 Value ($000) $9,854 Avg Close $190.92 Range $165.28 - $216.43