MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PDS Planning, Inc's Holding History (CIK: 0000838618)

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

Q4 2025

Shares 6,281 Value ($000) $3,586 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,207 Value ($000) $3,531 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,230 Value ($000) $3,501 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,741 Value ($000) $2,599 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,399 Value ($000) $2,316 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,336 Value ($000) $2,141 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,235 Value ($000) $1,868 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,072 Value ($000) $1,961 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,942 Value ($000) $1,681 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,892 Value ($000) $1,541 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,791 Value ($000) $1,491 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,376 Value ($000) $1,227 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,274 Value ($000) $791 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,170 Value ($000) $617 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,181 Value ($000) $688 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,945 Value ($000) $695 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,596 Value ($000) $573 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,595 Value ($000) $555 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,454 Value ($000) $531 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,251 Value ($000) $445 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,005 Value ($000) $359 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 973 Value ($000) $329 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 910 Value ($000) $269 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,281	$3,586	$558.95	$524.70 - $585.31
Q3 2025	6,207	$3,531	$573.47	$545.13 - $600.98
Q2 2025	6,230	$3,501	$551.47	$463.61 - $593.12
Q1 2025	4,741	$2,599	$542.01	$497.80 - $579.76
Q4 2024	4,399	$2,316	$514.68	$486.24 - $534.63
Q3 2024	4,336	$2,141	$461.72	$425.84 - $498.27
Q2 2024	4,235	$1,868	$451.62	$433.19 - $478.53
Q1 2024	4,072	$1,961	$452.59	$412.22 - $485.16
Q4 2023	3,942	$1,681	$397.11	$355.66 - $423.46
Q3 2023	3,892	$1,541	$396.22	$381.45 - $413.22
Q2 2023	3,791	$1,491	$369.85	$350.88 - $389.52
Q1 2023	3,376	$1,227	$357.45	$334.82 - $383.83
Q4 2022	2,274	$791	$323.40	$272.05 - $362.83
Q3 2022	2,170	$617	$325.17	$276.34 - $355.07
Q2 2022	2,181	$688	$337.29	$297.42 - $374.14
Q1 2022	1,945	$695	$351.61	$298.93 - $391.17
Q4 2021	1,596	$573	$337.80	$298.92 - $362.54
Q3 2021	1,595	$555	$354.74	$327.44 - $385.64
Q2 2021	1,454	$531	$362.28	$345.76 - $391.25
Q1 2021	1,251	$445	$339.57	$304.04 - $379.11
Q4 2020	1,005	$359	$323.35	$273.35 - $349.38
Q3 2020	973	$329	$315.67	$280.27 - $356.58
Q2 2020	910	$269	$273.34	$219.87 - $306.47