MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 60,945 Value ($000) $34,792 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 59,774 Value ($000) $34,000 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 62,361 Value ($000) $35,043 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 61,269 Value ($000) $33,583 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 57,997 Value ($000) $30,539 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 57,945 Value ($000) $28,613 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 53,288 Value ($000) $23,509 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 17,111 Value ($000) $7,833 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 16,848 Value ($000) $7,186 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 17,860 Value ($000) $7,071 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 16,781 Value ($000) $6,600 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 15,812 Value ($000) $5,746 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 14,203 Value ($000) $4,939 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 14,425 Value ($000) $4,102 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 15,155 Value ($000) $4,781 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 14,502 Value ($000) $5,183 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 14,543 Value ($000) $5,226 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 14,629 Value ($000) $5,086 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 14,733 Value ($000) $5,379 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 14,668 Value ($000) $5,223 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 13,867 Value ($000) $4,950 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 13,218 Value ($000) $4,470 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 13,275 Value ($000) $3,925 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 9,284 Value ($000) $2,243 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,612 Value ($000) $2,571 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 8,690 Value ($000) $2,360 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 7,530 Value ($000) $1,992 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,238 Value ($000) $1,469 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,351 Value ($000) $1,009 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,067 Value ($000) $1,128 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,873 Value ($000) $1,154 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5,067 Value ($000) $888 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 5,147 Value ($000) $779 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 5,142 Value ($000) $726 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 4,636 Value ($000) $563 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 4,854 Value ($000) $546 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 2,962 Value ($000) $306 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,945	$34,792	$558.95	$524.70 - $585.31
Q3 2025	59,774	$34,000	$573.47	$545.13 - $600.98
Q2 2025	62,361	$35,043	$551.47	$463.61 - $593.12
Q1 2025	61,269	$33,583	$542.01	$497.80 - $579.76
Q4 2024	57,997	$30,539	$514.68	$486.24 - $534.63
Q3 2024	57,945	$28,613	$461.72	$425.84 - $498.27
Q2 2024	53,288	$23,509	$451.62	$433.19 - $478.53
Q1 2024	17,111	$7,833	$452.59	$412.22 - $485.16
Q4 2023	16,848	$7,186	$397.11	$355.66 - $423.46
Q3 2023	17,860	$7,071	$396.22	$381.45 - $413.22
Q2 2023	16,781	$6,600	$369.85	$350.88 - $389.52
Q1 2023	15,812	$5,746	$357.45	$334.82 - $383.83
Q4 2022	14,203	$4,939	$323.40	$272.05 - $362.83
Q3 2022	14,425	$4,102	$325.17	$276.34 - $355.07
Q2 2022	15,155	$4,781	$337.29	$297.42 - $374.14
Q1 2022	14,502	$5,183	$351.61	$298.93 - $391.17
Q4 2021	14,543	$5,226	$337.80	$298.92 - $362.54
Q3 2021	14,629	$5,086	$354.74	$327.44 - $385.64
Q2 2021	14,733	$5,379	$362.28	$345.76 - $391.25
Q1 2021	14,668	$5,223	$339.57	$304.04 - $379.11
Q4 2020	13,867	$4,950	$323.35	$273.35 - $349.38
Q3 2020	13,218	$4,470	$315.67	$280.27 - $356.58
Q2 2020	13,275	$3,925	$273.34	$219.87 - $306.47
Q1 2020	9,284	$2,243	$287.82	$193.62 - $336.19
Q4 2019	8,612	$2,571	$272.58	$249.95 - $291.54
Q3 2019	8,690	$2,360	$266.10	$245.19 - $283.62
Q2 2019	7,530	$1,992	$241.35	$224.85 - $260.28
Q1 2019	6,238	$1,469	$207.20	$174.02 - $228.35
Q4 2018	5,351	$1,009	$190.92	$165.28 - $216.43
Q3 2018	5,067	$1,128	$200.34	$186.80 - $215.48
Q2 2018	5,873	$1,154	$180.31	$160.86 - $195.68
Q1 2018	5,067	$888	$163.70	$144.52 - $175.98
Q4 2017	5,147	$779	$142.19	$134.47 - $147.90
Q3 2017	5,142	$726	$126.35	$115.06 - $137.11
Q2 2017	4,636	$563	$113.06	$105.80 - $120.27
Q1 2017	4,854	$546	$104.26	$98.83 - $107.97
Q4 2016	2,962	$306	$98.27	$94.46 - $103.40