MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 35,346 Value ($000) $20,179 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 33,443 Value ($000) $19,023 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 32,450 Value ($000) $18,235 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 31,384 Value ($000) $17,202 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 30,494 Value ($000) $16,058 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 30,845 Value ($000) $15,231 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 30,007 Value ($000) $13,238 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 30,006 Value ($000) $14,450 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 29,199 Value ($000) $12,454 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 29,355 Value ($000) $11,622 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 28,857 Value ($000) $11,350 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 27,959 Value ($000) $10,146 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 32,214 Value ($000) $11,204 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 30,695 Value ($000) $8,738 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 30,423 Value ($000) $9,598 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 29,900 Value ($000) $10,686 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 29,863 Value ($000) $10,737 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 29,203 Value ($000) $10,154 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 25,101 Value ($000) $9,164 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 24,417 Value ($000) $8,694 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 19,681 Value ($000) $7,020 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 19,555 Value ($000) $6,613 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 18,927 Value ($000) $5,597 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 25,592 Value ($000) $6,229 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 24,812 Value ($000) $7,405 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 23,268 Value ($000) $6,319 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 21,097 Value ($000) $5,581 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 73,523 Value ($000) $17,207 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 69,759 Value ($000) $13,160 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 70,776 Value ($000) $15,755 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 66,504 Value ($000) $13,070 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 64,659 Value ($000) $11,326 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 62,143 Value ($000) $9,406 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 60,615 Value ($000) $8,558 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 57,921 Value ($000) $7,034 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 52,794 Value ($000) $5,937 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 72,302 Value ($000) $7,461 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 76,177 Value ($000) $7,750 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 64,096 Value ($000) $5,641 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 68,611 Value ($000) $6,479 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 62,425 Value ($000) $6,074 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 60,289 Value ($000) $5,430 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 59,573 Value ($000) $5,564 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 63,888 Value ($000) $5,515 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 71,287 Value ($000) $6,137 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 70,756 Value ($000) $5,227 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 65,421 Value ($000) $4,803 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 62,915 Value ($000) $4,695 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 5,220 Value ($000) $4,356 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 5,020 Value ($000) $3,374 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 4,364 Value ($000) $2,503 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,346	$20,179	$558.95	$524.70 - $585.31
Q3 2025	33,443	$19,023	$573.47	$545.13 - $600.98
Q2 2025	32,450	$18,235	$551.47	$463.61 - $593.12
Q1 2025	31,384	$17,202	$542.01	$497.80 - $579.76
Q4 2024	30,494	$16,058	$514.68	$486.24 - $534.63
Q3 2024	30,845	$15,231	$461.72	$425.84 - $498.27
Q2 2024	30,007	$13,238	$451.62	$433.19 - $478.53
Q1 2024	30,006	$14,450	$452.59	$412.22 - $485.16
Q4 2023	29,199	$12,454	$397.11	$355.66 - $423.46
Q3 2023	29,355	$11,622	$396.22	$381.45 - $413.22
Q2 2023	28,857	$11,350	$369.85	$350.88 - $389.52
Q1 2023	27,959	$10,146	$357.45	$334.82 - $383.83
Q4 2022	32,214	$11,204	$323.40	$272.05 - $362.83
Q3 2022	30,695	$8,738	$325.17	$276.34 - $355.07
Q2 2022	30,423	$9,598	$337.29	$297.42 - $374.14
Q1 2022	29,900	$10,686	$351.61	$298.93 - $391.17
Q4 2021	29,863	$10,737	$337.80	$298.92 - $362.54
Q3 2021	29,203	$10,154	$354.74	$327.44 - $385.64
Q2 2021	25,101	$9,164	$362.28	$345.76 - $391.25
Q1 2021	24,417	$8,694	$339.57	$304.04 - $379.11
Q4 2020	19,681	$7,020	$323.35	$273.35 - $349.38
Q3 2020	19,555	$6,613	$315.67	$280.27 - $356.58
Q2 2020	18,927	$5,597	$273.34	$219.87 - $306.47
Q1 2020	25,592	$6,229	$287.82	$193.62 - $336.19
Q4 2019	24,812	$7,405	$272.58	$249.95 - $291.54
Q3 2019	23,268	$6,319	$266.10	$245.19 - $283.62
Q2 2019	21,097	$5,581	$241.35	$224.85 - $260.28
Q1 2019	73,523	$17,207	$207.20	$174.02 - $228.35
Q4 2018	69,759	$13,160	$190.92	$165.28 - $216.43
Q3 2018	70,776	$15,755	$200.34	$186.80 - $215.48
Q2 2018	66,504	$13,070	$180.31	$160.86 - $195.68
Q1 2018	64,659	$11,326	$163.70	$144.52 - $175.98
Q4 2017	62,143	$9,406	$142.19	$134.47 - $147.90
Q3 2017	60,615	$8,558	$126.35	$115.06 - $137.11
Q2 2017	57,921	$7,034	$113.06	$105.80 - $120.27
Q1 2017	52,794	$5,937	$104.26	$98.83 - $107.97
Q4 2016	72,302	$7,461	$98.27	$94.46 - $103.40
Q3 2016	76,177	$7,750	$90.84	$82.10 - $96.94
Q2 2016	64,096	$5,641	$90.26	$82.81 - $94.54
Q1 2016	68,611	$6,479	$83.42	$74.09 - $90.24
Q4 2015	62,425	$6,074	$92.19	$83.59 - $95.82
Q3 2015	60,289	$5,430	$88.30	$70.14 - $93.23
Q2 2015	59,573	$5,564	$86.11	$79.97 - $90.38
Q1 2015	63,888	$5,515	$81.25	$74.77 - $87.12
Q4 2014	71,287	$6,137	$76.31	$65.11 - $84.02
Q3 2014	70,756	$5,227	$71.09	$68.75 - $73.96
Q2 2014	65,421	$4,803	$69.24	$64.02 - $72.61
Q1 2014	62,915	$4,695	$72.72	$66.78 - $78.88
Q4 2013	5,220	$4,356	$69.03	$60.18 - $78.03
Q3 2013	5,020	$3,374	$58.30	$52.66 - $64.55
Q2 2013	4,364	$2,503	$51.54	$48.11 - $54.91