MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 2,423 Value ($000) $1,383 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,508 Value ($000) $1,427 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,479 Value ($000) $1,393 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,549 Value ($000) $1,397 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,676 Value ($000) $1,409 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,676 Value ($000) $1,322 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,874 Value ($000) $1,268 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,894 Value ($000) $1,394 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,160 Value ($000) $1,348 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,191 Value ($000) $1,263 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,240 Value ($000) $1,274 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,171 Value ($000) $1,152 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,801 Value ($000) $1,322 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,827 Value ($000) $1,088 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,827 Value ($000) $1,207 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,789 Value ($000) $1,354 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,796 Value ($000) $1,451 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,390 Value ($000) $1,526 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,413 Value ($000) $1,611 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,488 Value ($000) $1,598 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,226 Value ($000) $1,508 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,847 Value ($000) $1,301 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,893 Value ($000) $1,743 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,653 Value ($000) $1,499 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,804 Value ($000) $1,733 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,990 Value ($000) $1,669 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,710 Value ($000) $1,510 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,516 Value ($000) $1,063 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 3,137 Value ($000) $592 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,423	$1,383	$558.95	$524.70 - $585.31
Q3 2025	2,508	$1,427	$573.47	$545.13 - $600.98
Q2 2025	2,479	$1,393	$551.47	$463.61 - $593.12
Q1 2025	2,549	$1,397	$542.01	$497.80 - $579.76
Q4 2024	2,676	$1,409	$514.68	$486.24 - $534.63
Q3 2024	2,676	$1,322	$461.72	$425.84 - $498.27
Q2 2024	2,874	$1,268	$451.62	$433.19 - $478.53
Q1 2024	2,894	$1,394	$452.59	$412.22 - $485.16
Q4 2023	3,160	$1,348	$397.11	$355.66 - $423.46
Q3 2023	3,191	$1,263	$396.22	$381.45 - $413.22
Q2 2023	3,240	$1,274	$369.85	$350.88 - $389.52
Q1 2023	3,171	$1,152	$357.45	$334.82 - $383.83
Q4 2022	3,801	$1,322	$323.40	$272.05 - $362.83
Q3 2022	3,827	$1,088	$325.17	$276.34 - $355.07
Q2 2022	3,827	$1,207	$337.29	$297.42 - $374.14
Q1 2022	3,789	$1,354	$351.61	$298.93 - $391.17
Q4 2021	3,796	$1,451	$337.80	$298.92 - $362.54
Q3 2021	4,390	$1,526	$354.74	$327.44 - $385.64
Q2 2021	4,413	$1,611	$362.28	$345.76 - $391.25
Q1 2021	4,488	$1,598	$339.57	$304.04 - $379.11
Q4 2020	4,226	$1,508	$323.35	$273.35 - $349.38
Q3 2020	3,847	$1,301	$315.67	$280.27 - $356.58
Q2 2020	5,893	$1,743	$273.34	$219.87 - $306.47
Q1 2020	5,653	$1,499	$287.82	$193.62 - $336.19
Q4 2019	5,804	$1,733	$272.58	$249.95 - $291.54
Q3 2019	5,990	$1,669	$266.10	$245.19 - $283.62
Q2 2019	5,710	$1,510	$241.35	$224.85 - $260.28
Q1 2019	4,516	$1,063	$207.20	$174.02 - $228.35
Q4 2018	3,137	$592	$190.92	$165.28 - $216.43