MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q2 2025
Shares 853 Value ($000) $479 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 798 Value ($000) $437 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,215 Value ($000) $1,166 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,216 Value ($000) $1,094 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,912 Value ($000) $843 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,610 Value ($000) $1,257 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 499 Value ($000) $213 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 786 Value ($000) $311 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 763 Value ($000) $300 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,214 Value ($000) $441 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,656 Value ($000) $576 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,914 Value ($000) $1 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,534 Value ($000) $0 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,607 Value ($000) $1 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,755 Value ($000) $1 Avg Close $337.80 Range $298.92 - $362.54