MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 1,897 Value ($000) $1,083 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,120 Value ($000) $637 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,695 Value ($000) $2 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,800 Value ($000) $2 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,824 Value ($000) $1 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,070 Value ($000) $1 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,455 Value ($000) $1 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,356 Value ($000) $1 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,500 Value ($000) $1 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,081 Value ($000) $1 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,860 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,052 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,234 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,164 Value ($000) $331 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,654 Value ($000) $522 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,170 Value ($000) $418 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 794 Value ($000) $285 Avg Close $337.80 Range $298.92 - $362.54
Q3 2020
Shares 3,674 Value ($000) $1,243 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,226 Value ($000) $954 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,029 Value ($000) $732 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,531 Value ($000) $1,054 Avg Close $272.58 Range $249.95 - $291.54
Q2 2019
Shares 4,094 Value ($000) $1,083 Avg Close $241.35 Range $224.85 - $260.28