MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 642 Value ($000) $367 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 642 Value ($000) $365 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 634 Value ($000) $356 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 623 Value ($000) $341 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 607 Value ($000) $320 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 523 Value ($000) $258 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 523 Value ($000) $231 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 523 Value ($000) $252 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 523 Value ($000) $223 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 523 Value ($000) $207 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 559 Value ($000) $203 Avg Close $357.45 Range $334.82 - $383.83
Q1 2022
Shares 420 Value ($000) $150 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 248 Value ($000) $86 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 241 Value ($000) $88 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 245 Value ($000) $87 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 189 Value ($000) $67 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 113 Value ($000) $33 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 926 Value ($000) $275 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 155 Value ($000) $44 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 131 Value ($000) $34 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 90 Value ($000) $21 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 11 Value ($000) $2 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 11 Value ($000) $2 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 11 Value ($000) $2 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 11 Value ($000) $2 Avg Close $163.70 Range $144.52 - $175.98