MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 116,164 Value ($000) $66,316 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 117,101 Value ($000) $66,608 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 118,691 Value ($000) $66,697 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 123,332 Value ($000) $67,601 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 121,319 Value ($000) $63,883 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 120,121 Value ($000) $59,316 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 118,649 Value ($000) $52,343 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 115,639 Value ($000) $55,688 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 113,227 Value ($000) $48,292 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 117,128 Value ($000) $46,372 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 121,140 Value ($000) $47,644 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 127,198 Value ($000) $46,225 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 140,629 Value ($000) $48,901 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 168,487 Value ($000) $47,908 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 193,883 Value ($000) $61,166 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 229,839 Value ($000) $82,140 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 253,277 Value ($000) $91,007 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 269,524 Value ($000) $93,708 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 277,068 Value ($000) $101,155 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 288,435 Value ($000) $102,697 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 287,507 Value ($000) $102,623 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 279,581 Value ($000) $94,546 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 260,435 Value ($000) $77,011 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 229,911 Value ($000) $55,537 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 221,891 Value ($000) $66,254 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 223,138 Value ($000) $60,598 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 219,172 Value ($000) $57,978 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 215,869 Value ($000) $50,826 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 211,660 Value ($000) $39,930 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 192,688 Value ($000) $42,894 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 170,285 Value ($000) $33,464 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 152,091 Value ($000) $26,731 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 141,316 Value ($000) $21,390 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 130,285 Value ($000) $18,396 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 123,135 Value ($000) $14,955 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 101,560 Value ($000) $11,422 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 93,480 Value ($000) $9,652 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 82,782 Value ($000) $8,425 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 66,961 Value ($000) $5,897 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 61,394 Value ($000) $5,802 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 56,229 Value ($000) $5,474 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 44,017 Value ($000) $3,967 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 30,682 Value ($000) $2,868 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 29,538 Value ($000) $2,552 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 36,901 Value ($000) $3,179 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 33,746 Value ($000) $2,495 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 32,338 Value ($000) $2,376 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 28,448 Value ($000) $2,125 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 2,533 Value ($000) $2,116 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,819 Value ($000) $1,224 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,724 Value ($000) $990 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,164	$66,316	$558.95	$524.70 - $585.31
Q3 2025	117,101	$66,608	$573.47	$545.13 - $600.98
Q2 2025	118,691	$66,697	$551.47	$463.61 - $593.12
Q1 2025	123,332	$67,601	$542.01	$497.80 - $579.76
Q4 2024	121,319	$63,883	$514.68	$486.24 - $534.63
Q3 2024	120,121	$59,316	$461.72	$425.84 - $498.27
Q2 2024	118,649	$52,343	$451.62	$433.19 - $478.53
Q1 2024	115,639	$55,688	$452.59	$412.22 - $485.16
Q4 2023	113,227	$48,292	$397.11	$355.66 - $423.46
Q3 2023	117,128	$46,372	$396.22	$381.45 - $413.22
Q2 2023	121,140	$47,644	$369.85	$350.88 - $389.52
Q1 2023	127,198	$46,225	$357.45	$334.82 - $383.83
Q4 2022	140,629	$48,901	$323.40	$272.05 - $362.83
Q3 2022	168,487	$47,908	$325.17	$276.34 - $355.07
Q2 2022	193,883	$61,166	$337.29	$297.42 - $374.14
Q1 2022	229,839	$82,140	$351.61	$298.93 - $391.17
Q4 2021	253,277	$91,007	$337.80	$298.92 - $362.54
Q3 2021	269,524	$93,708	$354.74	$327.44 - $385.64
Q2 2021	277,068	$101,155	$362.28	$345.76 - $391.25
Q1 2021	288,435	$102,697	$339.57	$304.04 - $379.11
Q4 2020	287,507	$102,623	$323.35	$273.35 - $349.38
Q3 2020	279,581	$94,546	$315.67	$280.27 - $356.58
Q2 2020	260,435	$77,011	$273.34	$219.87 - $306.47
Q1 2020	229,911	$55,537	$287.82	$193.62 - $336.19
Q4 2019	221,891	$66,254	$272.58	$249.95 - $291.54
Q3 2019	223,138	$60,598	$266.10	$245.19 - $283.62
Q2 2019	219,172	$57,978	$241.35	$224.85 - $260.28
Q1 2019	215,869	$50,826	$207.20	$174.02 - $228.35
Q4 2018	211,660	$39,930	$190.92	$165.28 - $216.43
Q3 2018	192,688	$42,894	$200.34	$186.80 - $215.48
Q2 2018	170,285	$33,464	$180.31	$160.86 - $195.68
Q1 2018	152,091	$26,731	$163.70	$144.52 - $175.98
Q4 2017	141,316	$21,390	$142.19	$134.47 - $147.90
Q3 2017	130,285	$18,396	$126.35	$115.06 - $137.11
Q2 2017	123,135	$14,955	$113.06	$105.80 - $120.27
Q1 2017	101,560	$11,422	$104.26	$98.83 - $107.97
Q4 2016	93,480	$9,652	$98.27	$94.46 - $103.40
Q3 2016	82,782	$8,425	$90.84	$82.10 - $96.94
Q2 2016	66,961	$5,897	$90.26	$82.81 - $94.54
Q1 2016	61,394	$5,802	$83.42	$74.09 - $90.24
Q4 2015	56,229	$5,474	$92.19	$83.59 - $95.82
Q3 2015	44,017	$3,967	$88.30	$70.14 - $93.23
Q2 2015	30,682	$2,868	$86.11	$79.97 - $90.38
Q1 2015	29,538	$2,552	$81.25	$74.77 - $87.12
Q4 2014	36,901	$3,179	$76.31	$65.11 - $84.02
Q3 2014	33,746	$2,495	$71.09	$68.75 - $73.96
Q2 2014	32,338	$2,376	$69.24	$64.02 - $72.61
Q1 2014	28,448	$2,125	$72.72	$66.78 - $78.88
Q4 2013	2,533	$2,116	$69.03	$60.18 - $78.03
Q3 2013	1,819	$1,224	$58.30	$52.66 - $64.55
Q2 2013	1,724	$990	$51.54	$48.11 - $54.91