MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 9,027 Value ($000) $5,153 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 7,756 Value ($000) $4,412 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,495 Value ($000) $4,212 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 10,072 Value ($000) $5,521 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 10,470 Value ($000) $5,513 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 14,419 Value ($000) $7,120 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 13,611 Value ($000) $6,005 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 11,783 Value ($000) $5,674 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 10,779 Value ($000) $4,597 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 9,663 Value ($000) $3,826 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 8,115 Value ($000) $3,191 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 956 Value ($000) $347 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 862 Value ($000) $300 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 808 Value ($000) $230 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 7,421 Value ($000) $2,341 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 656 Value ($000) $234 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 587 Value ($000) $211 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 615 Value ($000) $214 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 702 Value ($000) $256 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 698 Value ($000) $248 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 809 Value ($000) $289 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 647 Value ($000) $219 Avg Close $315.67 Range $280.27 - $356.58