MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 9,008 Value ($000) $5,142 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,758 Value ($000) $5,550 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,965 Value ($000) $6,162 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 11,615 Value ($000) $6,366 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,965 Value ($000) $6,300 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 13,315 Value ($000) $6,575 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 19,905 Value ($000) $8,711 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 20,080 Value ($000) $9,606 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 20,080 Value ($000) $8,564 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 20,080 Value ($000) $7,938 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 20,080 Value ($000) $7,897 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 20,080 Value ($000) $7,297 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 29,480 Value ($000) $10,251 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 38,180 Value ($000) $10,856 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 39,180 Value ($000) $12,361 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 40,480 Value ($000) $14,467 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 40,480 Value ($000) $14,545 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 40,380 Value ($000) $14,039 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 40,380 Value ($000) $14,742 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 40,380 Value ($000) $14,377 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 40,380 Value ($000) $14,413 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 42,409 Value ($000) $14,341 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 42,409 Value ($000) $12,540 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 41,868 Value ($000) $10,114 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 27,069 Value ($000) $8,083 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 25,669 Value ($000) $6,971 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 101,821 Value ($000) $26,935 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 93,021 Value ($000) $21,902 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 93,121 Value ($000) $17,567 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 95,321 Value ($000) $21,219 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 110,769 Value ($000) $21,768 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 112,000 Value ($000) $19,618 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 115,100 Value ($000) $17,422 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 115,100 Value ($000) $16,252 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 115,100 Value ($000) $13,979 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 119,600 Value ($000) $13,451 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 121,300 Value ($000) $12,524 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 158,000 Value ($000) $16,080 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 161,000 Value ($000) $14,178 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 161,000 Value ($000) $15,214 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 125,800 Value ($000) $12,248 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 133,100 Value ($000) $11,995 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 133,100 Value ($000) $12,442 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 134,100 Value ($000) $11,585 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 125,500 Value ($000) $10,813 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 131,400 Value ($000) $9,713 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 81,400 Value ($000) $5,980 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 66,400 Value ($000) $4,960 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 6,640 Value ($000) $5,547 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 6,940 Value ($000) $4,669 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 9,490 Value ($000) $5,452 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,008	$5,142	$558.95	$524.70 - $585.31
Q3 2025	9,758	$5,550	$573.47	$545.13 - $600.98
Q2 2025	10,965	$6,162	$551.47	$463.61 - $593.12
Q1 2025	11,615	$6,366	$542.01	$497.80 - $579.76
Q4 2024	11,965	$6,300	$514.68	$486.24 - $534.63
Q3 2024	13,315	$6,575	$461.72	$425.84 - $498.27
Q2 2024	19,905	$8,711	$451.62	$433.19 - $478.53
Q1 2024	20,080	$9,606	$452.59	$412.22 - $485.16
Q4 2023	20,080	$8,564	$397.11	$355.66 - $423.46
Q3 2023	20,080	$7,938	$396.22	$381.45 - $413.22
Q2 2023	20,080	$7,897	$369.85	$350.88 - $389.52
Q1 2023	20,080	$7,297	$357.45	$334.82 - $383.83
Q4 2022	29,480	$10,251	$323.40	$272.05 - $362.83
Q3 2022	38,180	$10,856	$325.17	$276.34 - $355.07
Q2 2022	39,180	$12,361	$337.29	$297.42 - $374.14
Q1 2022	40,480	$14,467	$351.61	$298.93 - $391.17
Q4 2021	40,480	$14,545	$337.80	$298.92 - $362.54
Q3 2021	40,380	$14,039	$354.74	$327.44 - $385.64
Q2 2021	40,380	$14,742	$362.28	$345.76 - $391.25
Q1 2021	40,380	$14,377	$339.57	$304.04 - $379.11
Q4 2020	40,380	$14,413	$323.35	$273.35 - $349.38
Q3 2020	42,409	$14,341	$315.67	$280.27 - $356.58
Q2 2020	42,409	$12,540	$273.34	$219.87 - $306.47
Q1 2020	41,868	$10,114	$287.82	$193.62 - $336.19
Q4 2019	27,069	$8,083	$272.58	$249.95 - $291.54
Q3 2019	25,669	$6,971	$266.10	$245.19 - $283.62
Q2 2019	101,821	$26,935	$241.35	$224.85 - $260.28
Q1 2019	93,021	$21,902	$207.20	$174.02 - $228.35
Q4 2018	93,121	$17,567	$190.92	$165.28 - $216.43
Q3 2018	95,321	$21,219	$200.34	$186.80 - $215.48
Q2 2018	110,769	$21,768	$180.31	$160.86 - $195.68
Q1 2018	112,000	$19,618	$163.70	$144.52 - $175.98
Q4 2017	115,100	$17,422	$142.19	$134.47 - $147.90
Q3 2017	115,100	$16,252	$126.35	$115.06 - $137.11
Q2 2017	115,100	$13,979	$113.06	$105.80 - $120.27
Q1 2017	119,600	$13,451	$104.26	$98.83 - $107.97
Q4 2016	121,300	$12,524	$98.27	$94.46 - $103.40
Q3 2016	158,000	$16,080	$90.84	$82.10 - $96.94
Q2 2016	161,000	$14,178	$90.26	$82.81 - $94.54
Q1 2016	161,000	$15,214	$83.42	$74.09 - $90.24
Q4 2015	125,800	$12,248	$92.19	$83.59 - $95.82
Q3 2015	133,100	$11,995	$88.30	$70.14 - $93.23
Q2 2015	133,100	$12,442	$86.11	$79.97 - $90.38
Q1 2015	134,100	$11,585	$81.25	$74.77 - $87.12
Q4 2014	125,500	$10,813	$76.31	$65.11 - $84.02
Q3 2014	131,400	$9,713	$71.09	$68.75 - $73.96
Q2 2014	81,400	$5,980	$69.24	$64.02 - $72.61
Q1 2014	66,400	$4,960	$72.72	$66.78 - $78.88
Q4 2013	6,640	$5,547	$69.03	$60.18 - $78.03
Q3 2013	6,940	$4,669	$58.30	$52.66 - $64.55
Q2 2013	9,490	$5,452	$51.54	$48.11 - $54.91