MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 11,406 Value ($000) $5,890 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 12,220 Value ($000) $6,951 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,813 Value ($000) $6,638 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,852 Value ($000) $5,400 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,592 Value ($000) $3,471 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 6,144 Value ($000) $3,034 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,678 Value ($000) $2,064 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,722 Value ($000) $1,791 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,276 Value ($000) $1,397 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,586 Value ($000) $1,024 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,761 Value ($000) $1,086 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,424 Value ($000) $1,244 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,221 Value ($000) $1,120 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,100 Value ($000) $881 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,868 Value ($000) $905 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,197 Value ($000) $1,143 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,067 Value ($000) $1,102 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,849 Value ($000) $991 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,681 Value ($000) $979 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,736 Value ($000) $974 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,586 Value ($000) $923 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,643 Value ($000) $2,246 Avg Close $315.67 Range $280.27 - $356.58

Q4 2019

Shares 2,589 Value ($000) $773 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,406	$5,890	$558.95	$524.70 - $585.31
Q3 2025	12,220	$6,951	$573.47	$545.13 - $600.98
Q2 2025	11,813	$6,638	$551.47	$463.61 - $593.12
Q1 2025	9,852	$5,400	$542.01	$497.80 - $579.76
Q4 2024	6,592	$3,471	$514.68	$486.24 - $534.63
Q3 2024	6,144	$3,034	$461.72	$425.84 - $498.27
Q2 2024	4,678	$2,064	$451.62	$433.19 - $478.53
Q1 2024	3,722	$1,791	$452.59	$412.22 - $485.16
Q4 2023	3,276	$1,397	$397.11	$355.66 - $423.46
Q3 2023	2,586	$1,024	$396.22	$381.45 - $413.22
Q2 2023	2,761	$1,086	$369.85	$350.88 - $389.52
Q1 2023	3,424	$1,244	$357.45	$334.82 - $383.83
Q4 2022	3,221	$1,120	$323.40	$272.05 - $362.83
Q3 2022	3,100	$881	$325.17	$276.34 - $355.07
Q2 2022	2,868	$905	$337.29	$297.42 - $374.14
Q1 2022	3,197	$1,143	$351.61	$298.93 - $391.17
Q4 2021	3,067	$1,102	$337.80	$298.92 - $362.54
Q3 2021	2,849	$991	$354.74	$327.44 - $385.64
Q2 2021	2,681	$979	$362.28	$345.76 - $391.25
Q1 2021	2,736	$974	$339.57	$304.04 - $379.11
Q4 2020	2,586	$923	$323.35	$273.35 - $349.38
Q3 2020	6,643	$2,246	$315.67	$280.27 - $356.58
Q4 2019	2,589	$773	$272.58	$249.95 - $291.54