MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q4 2025
Shares 30,099 Value ($000) $17,183 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 29,892 Value ($000) $17,003 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 29,505 Value ($000) $16,580 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 29,237 Value ($000) $16,025 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 30,062 Value ($000) $15,830 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 30,090 Value ($000) $14,858 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 30,070 Value ($000) $13,266 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 29,736 Value ($000) $14,320 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 27,526 Value ($000) $11,740 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 25,326 Value ($000) $10,027 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 24,680 Value ($000) $9,707 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 24,507 Value ($000) $8,906 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 23,792 Value ($000) $8,273 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 27,285 Value ($000) $7,758 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 26,343 Value ($000) $8,311 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 26,077 Value ($000) $9,320 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 26,653 Value ($000) $9,577 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 25,636 Value ($000) $8,913 Avg Close $354.74 Range $327.44 - $385.64