MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 57 Value ($000) $33 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 37 Value ($000) $21 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 29 Value ($000) $16 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 14 Value ($000) $8 Avg Close $542.01 Range $497.80 - $579.76
Q1 2021
Shares 162 Value ($000) $58 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 177 Value ($000) $63 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 156 Value ($000) $53 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 150 Value ($000) $44 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 196 Value ($000) $47 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 173 Value ($000) $52 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 192 Value ($000) $52 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 204 Value ($000) $54 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 194 Value ($000) $46 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 194 Value ($000) $37 Avg Close $190.92 Range $165.28 - $216.43