MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q2 2025

Shares 473 Value ($000) $266 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 420 Value ($000) $230 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 393 Value ($000) $207 Avg Close $514.68 Range $486.24 - $534.63

Q4 2019

Shares 4,497 Value ($000) $1,343 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	473	$266	$551.47	$463.61 - $593.12
Q1 2025	420	$230	$542.01	$497.80 - $579.76
Q4 2024	393	$207	$514.68	$486.24 - $534.63
Q4 2019	4,497	$1,343	$272.58	$249.95 - $291.54