MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025

Shares 12,488 Value ($000) $7,129 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,996 Value ($000) $6,823 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 12,029 Value ($000) $6,760 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,611 Value ($000) $5,816 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,861 Value ($000) $5,192 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,006 Value ($000) $4,447 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,479 Value ($000) $4,182 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,426 Value ($000) $4,058 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,518 Value ($000) $3,207 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,078 Value ($000) $2,802 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,663 Value ($000) $3,014 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,177 Value ($000) $2,608 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,184 Value ($000) $1,921 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,346 Value ($000) $1,520 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,931 Value ($000) $1,871 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,196 Value ($000) $1,857 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,249 Value ($000) $1,886 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,798 Value ($000) $1,668 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,128 Value ($000) $1,507 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,955 Value ($000) $1,408 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,692 Value ($000) $961 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,446 Value ($000) $827 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,307 Value ($000) $978 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,223 Value ($000) $1,020 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,618 Value ($000) $1,379 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,599 Value ($000) $1,249 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,347 Value ($000) $1,150 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,239 Value ($000) $998 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,055 Value ($000) $1,331 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 16,592 Value ($000) $3,693 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 18,037 Value ($000) $3,545 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 19,043 Value ($000) $3,336 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 16,155 Value ($000) $2,445 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 16,285 Value ($000) $2,300 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 29,907 Value ($000) $3,632 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 16,237 Value ($000) $1,826 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 16,294 Value ($000) $1,682 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 27,180 Value ($000) $2,766 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 35,497 Value ($000) $3,126 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 34,067 Value ($000) $3,219 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 27,812 Value ($000) $2,708 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 52,449 Value ($000) $4,727 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 34,719 Value ($000) $3,246 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 3,830 Value ($000) $331 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 4,715 Value ($000) $406 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 5,015 Value ($000) $371 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 4,965 Value ($000) $365 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 5,390 Value ($000) $403 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 749 Value ($000) $626 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 990 Value ($000) $666 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 971 Value ($000) $558 Avg Close $51.54 Range $48.11 - $54.91

Q1 2013

Shares 971 Value ($000) $525 Avg Close $48.29 Range $46.40 - $50.23

Q4 2012

Shares 1,736 Value ($000) $853 Avg Close — Range —

Q3 2012

Shares 1,855 Value ($000) $837 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,488	$7,129	$558.95	$524.70 - $585.31
Q3 2025	11,996	$6,823	$573.47	$545.13 - $600.98
Q2 2025	12,029	$6,760	$551.47	$463.61 - $593.12
Q1 2025	10,611	$5,816	$542.01	$497.80 - $579.76
Q4 2024	9,861	$5,192	$514.68	$486.24 - $534.63
Q3 2024	9,006	$4,447	$461.72	$425.84 - $498.27
Q2 2024	9,479	$4,182	$451.62	$433.19 - $478.53
Q1 2024	8,426	$4,058	$452.59	$412.22 - $485.16
Q4 2023	7,518	$3,207	$397.11	$355.66 - $423.46
Q3 2023	7,078	$2,802	$396.22	$381.45 - $413.22
Q2 2023	7,663	$3,014	$369.85	$350.88 - $389.52
Q1 2023	7,177	$2,608	$357.45	$334.82 - $383.83
Q4 2022	5,184	$1,921	$323.40	$272.05 - $362.83
Q3 2022	5,346	$1,520	$325.17	$276.34 - $355.07
Q2 2022	5,931	$1,871	$337.29	$297.42 - $374.14
Q1 2022	5,196	$1,857	$351.61	$298.93 - $391.17
Q4 2021	5,249	$1,886	$337.80	$298.92 - $362.54
Q3 2021	4,798	$1,668	$354.74	$327.44 - $385.64
Q2 2021	4,128	$1,507	$362.28	$345.76 - $391.25
Q1 2021	3,955	$1,408	$339.57	$304.04 - $379.11
Q4 2020	2,692	$961	$323.35	$273.35 - $349.38
Q3 2020	2,446	$827	$315.67	$280.27 - $356.58
Q2 2020	3,307	$978	$273.34	$219.87 - $306.47
Q1 2020	4,223	$1,020	$287.82	$193.62 - $336.19
Q4 2019	4,618	$1,379	$272.58	$249.95 - $291.54
Q3 2019	4,599	$1,249	$266.10	$245.19 - $283.62
Q2 2019	4,347	$1,150	$241.35	$224.85 - $260.28
Q1 2019	4,239	$998	$207.20	$174.02 - $228.35
Q4 2018	7,055	$1,331	$190.92	$165.28 - $216.43
Q3 2018	16,592	$3,693	$200.34	$186.80 - $215.48
Q2 2018	18,037	$3,545	$180.31	$160.86 - $195.68
Q1 2018	19,043	$3,336	$163.70	$144.52 - $175.98
Q4 2017	16,155	$2,445	$142.19	$134.47 - $147.90
Q3 2017	16,285	$2,300	$126.35	$115.06 - $137.11
Q2 2017	29,907	$3,632	$113.06	$105.80 - $120.27
Q1 2017	16,237	$1,826	$104.26	$98.83 - $107.97
Q4 2016	16,294	$1,682	$98.27	$94.46 - $103.40
Q3 2016	27,180	$2,766	$90.84	$82.10 - $96.94
Q2 2016	35,497	$3,126	$90.26	$82.81 - $94.54
Q1 2016	34,067	$3,219	$83.42	$74.09 - $90.24
Q4 2015	27,812	$2,708	$92.19	$83.59 - $95.82
Q3 2015	52,449	$4,727	$88.30	$70.14 - $93.23
Q2 2015	34,719	$3,246	$86.11	$79.97 - $90.38
Q1 2015	3,830	$331	$81.25	$74.77 - $87.12
Q4 2014	4,715	$406	$76.31	$65.11 - $84.02
Q3 2014	5,015	$371	$71.09	$68.75 - $73.96
Q2 2014	4,965	$365	$69.24	$64.02 - $72.61
Q1 2014	5,390	$403	$72.72	$66.78 - $78.88
Q4 2013	749	$626	$69.03	$60.18 - $78.03
Q3 2013	990	$666	$58.30	$52.66 - $64.55
Q2 2013	971	$558	$51.54	$48.11 - $54.91
Q1 2013	971	$525	$48.29	$46.40 - $50.23
Q4 2012	1,736	$853	—	—
Q3 2012	1,855	$837	—	—