MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 1,898 Value ($000) $1,084 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,869 Value ($000) $1,063 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,119 Value ($000) $1,191 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,289 Value ($000) $1,255 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,324 Value ($000) $1,224 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,328 Value ($000) $1,150 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,328 Value ($000) $1,044 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,329 Value ($000) $1,051 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,329 Value ($000) $993 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,079 Value ($000) $823 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,002 Value ($000) $787 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,100 Value ($000) $763 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,140 Value ($000) $744 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,230 Value ($000) $634 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,270 Value ($000) $716 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,270 Value ($000) $811 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,270 Value ($000) $816 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,585 Value ($000) $899 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,585 Value ($000) $944 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,521 Value ($000) $898 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,521 Value ($000) $900 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,581 Value ($000) $873 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,581 Value ($000) $763 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,681 Value ($000) $648 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,388 Value ($000) $713 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,388 Value ($000) $649 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,388 Value ($000) $632 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,388 Value ($000) $562 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,388 Value ($000) $450 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,533 Value ($000) $564 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,533 Value ($000) $498 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,583 Value ($000) $452 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,583 Value ($000) $391 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,618 Value ($000) $370 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,388 Value ($000) $290 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,388 Value ($000) $269 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,388 Value ($000) $247 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,148 Value ($000) $219 Avg Close $90.84 Range $82.10 - $96.94