MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 1,026,091 Value ($000) $585,775 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 959,356 Value ($000) $545,691 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 901,428 Value ($000) $506,548 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 830,953 Value ($000) $455,462 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 802,545 Value ($000) $422,596 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 801,782 Value ($000) $395,920 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 754,551 Value ($000) $332,878 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 707,321 Value ($000) $340,625 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 675,608 Value ($000) $288,154 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 640,977 Value ($000) $253,769 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 592,193 Value ($000) $232,910 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 580,541 Value ($000) $210,974 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 582,883 Value ($000) $202,686 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 580,515 Value ($000) $165,064 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 586,883 Value ($000) $185,150 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 585,501 Value ($000) $209,246 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 599,527 Value ($000) $215,422 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 569,198 Value ($000) $197,899 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 549,504 Value ($000) $200,618 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 505,809 Value ($000) $180,093 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 461,441 Value ($000) $164,707 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 433,238 Value ($000) $146,508 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 394,165 Value ($000) $116,555 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 355,836 Value ($000) $85,956 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 340,617 Value ($000) $101,705 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 312,551 Value ($000) $84,880 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 299,766 Value ($000) $79,297 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 279,050 Value ($000) $65,702 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 260,979 Value ($000) $49,234 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 244,075 Value ($000) $54,333 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 174,478 Value ($000) $34,289 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 179,013 Value ($000) $31,356 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 155,297 Value ($000) $23,506 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 142,843 Value ($000) $20,169 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 136,783 Value ($000) $16,612 Avg Close $113.06 Range $105.80 - $120.27

Q4 2016

Shares 3,762 Value ($000) $396 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,676 Value ($000) $372 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 3,084 Value ($000) $268 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 340,811 Value ($000) $32,155 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 358,487 Value ($000) $34,053 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 194,365 Value ($000) $18,334 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 186,959 Value ($000) $17,671 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 185,080 Value ($000) $16,054 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 177,656 Value ($000) $15,307 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 172,796 Value ($000) $12,669 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 176,353 Value ($000) $12,957 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 179,255 Value ($000) $13,390 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 18,402 Value ($000) $15,374 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 16,531 Value ($000) $11,391 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 16,963 Value ($000) $9,745 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,026,091	$585,775	$558.95	$524.70 - $585.31
Q3 2025	959,356	$545,691	$573.47	$545.13 - $600.98
Q2 2025	901,428	$506,548	$551.47	$463.61 - $593.12
Q1 2025	830,953	$455,462	$542.01	$497.80 - $579.76
Q4 2024	802,545	$422,596	$514.68	$486.24 - $534.63
Q3 2024	801,782	$395,920	$461.72	$425.84 - $498.27
Q2 2024	754,551	$332,878	$451.62	$433.19 - $478.53
Q1 2024	707,321	$340,625	$452.59	$412.22 - $485.16
Q4 2023	675,608	$288,154	$397.11	$355.66 - $423.46
Q3 2023	640,977	$253,769	$396.22	$381.45 - $413.22
Q2 2023	592,193	$232,910	$369.85	$350.88 - $389.52
Q1 2023	580,541	$210,974	$357.45	$334.82 - $383.83
Q4 2022	582,883	$202,686	$323.40	$272.05 - $362.83
Q3 2022	580,515	$165,064	$325.17	$276.34 - $355.07
Q2 2022	586,883	$185,150	$337.29	$297.42 - $374.14
Q1 2022	585,501	$209,246	$351.61	$298.93 - $391.17
Q4 2021	599,527	$215,422	$337.80	$298.92 - $362.54
Q3 2021	569,198	$197,899	$354.74	$327.44 - $385.64
Q2 2021	549,504	$200,618	$362.28	$345.76 - $391.25
Q1 2021	505,809	$180,093	$339.57	$304.04 - $379.11
Q4 2020	461,441	$164,707	$323.35	$273.35 - $349.38
Q3 2020	433,238	$146,508	$315.67	$280.27 - $356.58
Q2 2020	394,165	$116,555	$273.34	$219.87 - $306.47
Q1 2020	355,836	$85,956	$287.82	$193.62 - $336.19
Q4 2019	340,617	$101,705	$272.58	$249.95 - $291.54
Q3 2019	312,551	$84,880	$266.10	$245.19 - $283.62
Q2 2019	299,766	$79,297	$241.35	$224.85 - $260.28
Q1 2019	279,050	$65,702	$207.20	$174.02 - $228.35
Q4 2018	260,979	$49,234	$190.92	$165.28 - $216.43
Q3 2018	244,075	$54,333	$200.34	$186.80 - $215.48
Q2 2018	174,478	$34,289	$180.31	$160.86 - $195.68
Q1 2018	179,013	$31,356	$163.70	$144.52 - $175.98
Q4 2017	155,297	$23,506	$142.19	$134.47 - $147.90
Q3 2017	142,843	$20,169	$126.35	$115.06 - $137.11
Q2 2017	136,783	$16,612	$113.06	$105.80 - $120.27
Q4 2016	3,762	$396	$98.27	$94.46 - $103.40
Q3 2016	3,676	$372	$90.84	$82.10 - $96.94
Q2 2016	3,084	$268	$90.26	$82.81 - $94.54
Q1 2016	340,811	$32,155	$83.42	$74.09 - $90.24
Q4 2015	358,487	$34,053	$92.19	$83.59 - $95.82
Q3 2015	194,365	$18,334	$88.30	$70.14 - $93.23
Q2 2015	186,959	$17,671	$86.11	$79.97 - $90.38
Q1 2015	185,080	$16,054	$81.25	$74.77 - $87.12
Q4 2014	177,656	$15,307	$76.31	$65.11 - $84.02
Q3 2014	172,796	$12,669	$71.09	$68.75 - $73.96
Q2 2014	176,353	$12,957	$69.24	$64.02 - $72.61
Q1 2014	179,255	$13,390	$72.72	$66.78 - $78.88
Q4 2013	18,402	$15,374	$69.03	$60.18 - $78.03
Q3 2013	16,531	$11,391	$58.30	$52.66 - $64.55
Q2 2013	16,963	$9,745	$51.54	$48.11 - $54.91