MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 300,830 Value ($000) $172 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 300,269 Value ($000) $171 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 300,986 Value ($000) $169 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 293,000 Value ($000) $161 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 294,978 Value ($000) $155 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 292,226 Value ($000) $144 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 293,944 Value ($000) $130 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 293,966 Value ($000) $142 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 315,856 Value ($000) $135 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 313,069 Value ($000) $124 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 315,006 Value ($000) $124 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 305,657 Value ($000) $111 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 301,889 Value ($000) $105 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 299,816 Value ($000) $85,250 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 287,357 Value ($000) $91,336 Avg Close $337.29 Range $297.42 - $374.14

Q4 2021

Shares 295,977 Value ($000) $106,351 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 280,259 Value ($000) $97,440 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 266,815 Value ($000) $97,412 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 260,652 Value ($000) $92,805 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 256,393 Value ($000) $91,517 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 252,594 Value ($000) $85,420 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 250,014 Value ($000) $73,929 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 236,323 Value ($000) $57,086 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 243,553 Value ($000) $72,723 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 246,741 Value ($000) $67,007 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 238,670 Value ($000) $63,136 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 235,332 Value ($000) $55,409 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 239,113 Value ($000) $45,109 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 238,256 Value ($000) $53,038 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 236,838 Value ($000) $46,544 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 238,873 Value ($000) $41,841 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 238,113 Value ($000) $36,041 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 230,440 Value ($000) $32,538 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 218,682 Value ($000) $26,559 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 214,636 Value ($000) $24,140 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 196,006 Value ($000) $20,238 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 199,218 Value ($000) $20,274 Avg Close $90.84 Range $82.10 - $96.94

Q1 2016

Shares 193,544 Value ($000) $18,290 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 168,805 Value ($000) $16,435 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 161,940 Value ($000) $14,594 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 161,994 Value ($000) $15,143,182 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 165,885 Value ($000) $14,331 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 161,507 Value ($000) $13,915,468 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 159,680 Value ($000) $11,803,520 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 150,434 Value ($000) $11,052,383 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 161,311 Value ($000) $12,049,961 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 15,391 Value ($000) $12,858,765 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 14,984 Value ($000) $10,081,054 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,830	$172	$558.95	$524.70 - $585.31
Q3 2025	300,269	$171	$573.47	$545.13 - $600.98
Q2 2025	300,986	$169	$551.47	$463.61 - $593.12
Q1 2025	293,000	$161	$542.01	$497.80 - $579.76
Q4 2024	294,978	$155	$514.68	$486.24 - $534.63
Q3 2024	292,226	$144	$461.72	$425.84 - $498.27
Q2 2024	293,944	$130	$451.62	$433.19 - $478.53
Q1 2024	293,966	$142	$452.59	$412.22 - $485.16
Q4 2023	315,856	$135	$397.11	$355.66 - $423.46
Q3 2023	313,069	$124	$396.22	$381.45 - $413.22
Q2 2023	315,006	$124	$369.85	$350.88 - $389.52
Q1 2023	305,657	$111	$357.45	$334.82 - $383.83
Q4 2022	301,889	$105	$323.40	$272.05 - $362.83
Q3 2022	299,816	$85,250	$325.17	$276.34 - $355.07
Q2 2022	287,357	$91,336	$337.29	$297.42 - $374.14
Q4 2021	295,977	$106,351	$337.80	$298.92 - $362.54
Q3 2021	280,259	$97,440	$354.74	$327.44 - $385.64
Q2 2021	266,815	$97,412	$362.28	$345.76 - $391.25
Q1 2021	260,652	$92,805	$339.57	$304.04 - $379.11
Q4 2020	256,393	$91,517	$323.35	$273.35 - $349.38
Q3 2020	252,594	$85,420	$315.67	$280.27 - $356.58
Q2 2020	250,014	$73,929	$273.34	$219.87 - $306.47
Q1 2020	236,323	$57,086	$287.82	$193.62 - $336.19
Q4 2019	243,553	$72,723	$272.58	$249.95 - $291.54
Q3 2019	246,741	$67,007	$266.10	$245.19 - $283.62
Q2 2019	238,670	$63,136	$241.35	$224.85 - $260.28
Q1 2019	235,332	$55,409	$207.20	$174.02 - $228.35
Q4 2018	239,113	$45,109	$190.92	$165.28 - $216.43
Q3 2018	238,256	$53,038	$200.34	$186.80 - $215.48
Q2 2018	236,838	$46,544	$180.31	$160.86 - $195.68
Q1 2018	238,873	$41,841	$163.70	$144.52 - $175.98
Q4 2017	238,113	$36,041	$142.19	$134.47 - $147.90
Q3 2017	230,440	$32,538	$126.35	$115.06 - $137.11
Q2 2017	218,682	$26,559	$113.06	$105.80 - $120.27
Q1 2017	214,636	$24,140	$104.26	$98.83 - $107.97
Q4 2016	196,006	$20,238	$98.27	$94.46 - $103.40
Q3 2016	199,218	$20,274	$90.84	$82.10 - $96.94
Q1 2016	193,544	$18,290	$83.42	$74.09 - $90.24
Q4 2015	168,805	$16,435	$92.19	$83.59 - $95.82
Q3 2015	161,940	$14,594	$88.30	$70.14 - $93.23
Q2 2015	161,994	$15,143,182	$86.11	$79.97 - $90.38
Q1 2015	165,885	$14,331	$81.25	$74.77 - $87.12
Q4 2014	161,507	$13,915,468	$76.31	$65.11 - $84.02
Q3 2014	159,680	$11,803,520	$71.09	$68.75 - $73.96
Q2 2014	150,434	$11,052,383	$69.24	$64.02 - $72.61
Q1 2014	161,311	$12,049,961	$72.72	$66.78 - $78.88
Q4 2013	15,391	$12,858,765	$69.03	$60.18 - $78.03
Q3 2013	14,984	$10,081,054	$58.30	$52.66 - $64.55