MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 5,898 Value ($000) $3,367 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,573 Value ($000) $3,170 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,769 Value ($000) $3,242 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,280 Value ($000) $2,894 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,832 Value ($000) $3,071 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,753 Value ($000) $2,841 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,987 Value ($000) $2,200 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,759 Value ($000) $2,292 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,394 Value ($000) $1,448 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,727 Value ($000) $1,080 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,366 Value ($000) $931 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,754 Value ($000) $637 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,453 Value ($000) $505 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,887 Value ($000) $537 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,006 Value ($000) $633 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,701 Value ($000) $608 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,703 Value ($000) $612 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,022 Value ($000) $355 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,006 Value ($000) $367 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,023 Value ($000) $364 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 595 Value ($000) $212 Avg Close $323.35 Range $273.35 - $349.38