MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 613 Value ($000) $350 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 631 Value ($000) $359 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 630 Value ($000) $0 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 636 Value ($000) $0 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 588 Value ($000) $0 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 598 Value ($000) $0 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 793 Value ($000) $0 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 686 Value ($000) $0 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 685 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,044 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,113 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,165 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,476 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 706 Value ($000) $201 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 705 Value ($000) $222 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 704 Value ($000) $252 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 703 Value ($000) $253 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 763 Value ($000) $265 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 762 Value ($000) $278 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 761 Value ($000) $271 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 761 Value ($000) $271 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 760 Value ($000) $257 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 724 Value ($000) $214 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,310 Value ($000) $316 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,266 Value ($000) $378 Avg Close $272.58 Range $249.95 - $291.54