MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 37,064 Value ($000) $21,159 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 38,720 Value ($000) $22,024 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 162,704 Value ($000) $91,430 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 163,962 Value ($000) $89,871 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 115,314 Value ($000) $60,721 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 118,411 Value ($000) $58,471 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 122,670 Value ($000) $54,117 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 131,411 Value ($000) $63,284 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 191,658 Value ($000) $81,744 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 193,604 Value ($000) $76,650 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 191,893 Value ($000) $75,472 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 186,297 Value ($000) $67,702 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 147,737 Value ($000) $51,373 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 65,613 Value ($000) $18,656 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 66,070 Value ($000) $20,844 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 66,768 Value ($000) $23,862 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,642 Value ($000) $1,309 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,522 Value ($000) $877 Avg Close $354.74 Range $327.44 - $385.64