MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025

Shares 7,560 Value ($000) $4,316 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,901 Value ($000) $3,926 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,423 Value ($000) $3,609 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,333 Value ($000) $3,471 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,476 Value ($000) $3,937 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,402 Value ($000) $3,655 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,950 Value ($000) $3,066 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,921 Value ($000) $3,333 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,242 Value ($000) $3,089 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,505 Value ($000) $2,971 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,627 Value ($000) $3,000 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,748 Value ($000) $2,816 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,473 Value ($000) $2,599 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,914 Value ($000) $1,966 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,228 Value ($000) $1,965 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,503 Value ($000) $2,324 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,893 Value ($000) $2,477 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,196 Value ($000) $2,502 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,376 Value ($000) $2,696 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,285 Value ($000) $2,594 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,450 Value ($000) $2,659 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,426 Value ($000) $2,173 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,495 Value ($000) $1,921 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,194 Value ($000) $1,496 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,808 Value ($000) $1,734 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,746 Value ($000) $1,560 Avg Close $266.10 Range $245.19 - $283.62

Q3 2018

Shares 4,736 Value ($000) $1,053 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 4,826 Value ($000) $948,210 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5,051 Value ($000) $888 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,521 Value ($000) $688 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,560	$4,316	$558.95	$524.70 - $585.31
Q3 2025	6,901	$3,926	$573.47	$545.13 - $600.98
Q2 2025	6,423	$3,609	$551.47	$463.61 - $593.12
Q1 2025	6,333	$3,471	$542.01	$497.80 - $579.76
Q4 2024	7,476	$3,937	$514.68	$486.24 - $534.63
Q3 2024	7,402	$3,655	$461.72	$425.84 - $498.27
Q2 2024	6,950	$3,066	$451.62	$433.19 - $478.53
Q1 2024	6,921	$3,333	$452.59	$412.22 - $485.16
Q4 2023	7,242	$3,089	$397.11	$355.66 - $423.46
Q3 2023	7,505	$2,971	$396.22	$381.45 - $413.22
Q2 2023	7,627	$3,000	$369.85	$350.88 - $389.52
Q1 2023	7,748	$2,816	$357.45	$334.82 - $383.83
Q4 2022	7,473	$2,599	$323.40	$272.05 - $362.83
Q3 2022	6,914	$1,966	$325.17	$276.34 - $355.07
Q2 2022	6,228	$1,965	$337.29	$297.42 - $374.14
Q1 2022	6,503	$2,324	$351.61	$298.93 - $391.17
Q4 2021	6,893	$2,477	$337.80	$298.92 - $362.54
Q3 2021	7,196	$2,502	$354.74	$327.44 - $385.64
Q2 2021	7,376	$2,696	$362.28	$345.76 - $391.25
Q1 2021	7,285	$2,594	$339.57	$304.04 - $379.11
Q4 2020	7,450	$2,659	$323.35	$273.35 - $349.38
Q3 2020	6,426	$2,173	$315.67	$280.27 - $356.58
Q2 2020	6,495	$1,921	$273.34	$219.87 - $306.47
Q1 2020	6,194	$1,496	$287.82	$193.62 - $336.19
Q4 2019	5,808	$1,734	$272.58	$249.95 - $291.54
Q3 2019	5,746	$1,560	$266.10	$245.19 - $283.62
Q3 2018	4,736	$1,053	$200.34	$186.80 - $215.48
Q2 2018	4,826	$948,210	$180.31	$160.86 - $195.68
Q1 2018	5,051	$888	$163.70	$144.52 - $175.98
Q4 2017	4,521	$688	$142.19	$134.47 - $147.90