MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 295 Value ($000) $168 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 263 Value ($000) $150 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 252 Value ($000) $142 Avg Close $551.47 Range $463.61 - $593.12
Q2 2024
Shares 358 Value ($000) $158 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 68 Value ($000) $27 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,988 Value ($000) $1,175 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,693 Value ($000) $1,705 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 6,193 Value ($000) $2,153 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,189 Value ($000) $1,759 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,182 Value ($000) $1,319 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 163 Value ($000) $59 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 8,500 Value ($000) $3,054 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,675 Value ($000) $930 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 14,543 Value ($000) $5,309 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 22,693 Value ($000) $8,080 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 16,408 Value ($000) $5,857 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 6,510 Value ($000) $2,202 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 8,785 Value ($000) $2,598 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,328 Value ($000) $1,045 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 12,507 Value ($000) $3,734 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 14,555 Value ($000) $3,953 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 31,289 Value ($000) $8,277 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 27,664 Value ($000) $6,514 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 26,375 Value ($000) $4,976 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 22,483 Value ($000) $5,004 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 10,608 Value ($000) $2,085 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 9,997 Value ($000) $1,751 Avg Close $163.70 Range $144.52 - $175.98
Q2 2017
Shares 1,300 Value ($000) $158 Avg Close $113.06 Range $105.80 - $120.27
Q3 2015
Shares 1,922 Value ($000) $173 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,922 Value ($000) $180 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,617 Value ($000) $140 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,070 Value ($000) $178 Avg Close $76.31 Range $65.11 - $84.02
Q4 2013
Shares 1,215 Value ($000) $1,015 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 7,376 Value ($000) $4,962 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 9,876 Value ($000) $5,674 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 9,265 Value ($000) $5,014 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 1,132 Value ($000) $556 Avg Close — Range —
Q3 2012
Shares 1,099 Value ($000) $496 Avg Close — Range —
Q2 2012
Shares 1,000 Value ($000) $430 Avg Close — Range —
Q1 2012
Shares 1,000 Value ($000) $421 Avg Close — Range —
Q4 2011
Shares 7,210 Value ($000) $2,688 Avg Close — Range —
Q3 2011
Shares 3,780 Value ($000) $1,199 Avg Close — Range —
Q1 2010
Shares 7,368 Value ($000) $1,871 Avg Close — Range —
Q4 2009
Shares 10,648 Value ($000) $2,726 Avg Close — Range —
Q3 2009
Shares 21,165 Value ($000) $4,279 Avg Close — Range —
Q2 2009
Shares 13,290 Value ($000) $2,224 Avg Close — Range —
Q1 2009
Shares 13,805 Value ($000) $2,312 Avg Close — Range —