MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025

Shares 4,547 Value ($000) $2,596 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,606 Value ($000) $2,620 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,755 Value ($000) $2,672 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,018 Value ($000) $1,106 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,929 Value ($000) $1,016 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,785 Value ($000) $882 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,525 Value ($000) $673 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,293 Value ($000) $622 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 988 Value ($000) $422 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,172 Value ($000) $464 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,175 Value ($000) $462 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 828 Value ($000) $301 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 973 Value ($000) $338 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,028 Value ($000) $292 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 982 Value ($000) $309 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,769 Value ($000) $632 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,189 Value ($000) $427 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,611 Value ($000) $560 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,528 Value ($000) $558 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,549 Value ($000) $552 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,382 Value ($000) $494 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,196 Value ($000) $404 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 811 Value ($000) $240 Avg Close $273.34 Range $219.87 - $306.47

Q4 2017

Shares 100 Value ($000) $15 Avg Close $142.19 Range $134.47 - $147.90

Q1 2017

Shares 27 Value ($000) $3 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,547	$2,596	$558.95	$524.70 - $585.31
Q3 2025	4,606	$2,620	$573.47	$545.13 - $600.98
Q2 2025	4,755	$2,672	$551.47	$463.61 - $593.12
Q1 2025	2,018	$1,106	$542.01	$497.80 - $579.76
Q4 2024	1,929	$1,016	$514.68	$486.24 - $534.63
Q3 2024	1,785	$882	$461.72	$425.84 - $498.27
Q2 2024	1,525	$673	$451.62	$433.19 - $478.53
Q1 2024	1,293	$622	$452.59	$412.22 - $485.16
Q4 2023	988	$422	$397.11	$355.66 - $423.46
Q3 2023	1,172	$464	$396.22	$381.45 - $413.22
Q2 2023	1,175	$462	$369.85	$350.88 - $389.52
Q1 2023	828	$301	$357.45	$334.82 - $383.83
Q4 2022	973	$338	$323.40	$272.05 - $362.83
Q3 2022	1,028	$292	$325.17	$276.34 - $355.07
Q2 2022	982	$309	$337.29	$297.42 - $374.14
Q1 2022	1,769	$632	$351.61	$298.93 - $391.17
Q4 2021	1,189	$427	$337.80	$298.92 - $362.54
Q3 2021	1,611	$560	$354.74	$327.44 - $385.64
Q2 2021	1,528	$558	$362.28	$345.76 - $391.25
Q1 2021	1,549	$552	$339.57	$304.04 - $379.11
Q4 2020	1,382	$494	$323.35	$273.35 - $349.38
Q3 2020	1,196	$404	$315.67	$280.27 - $356.58
Q2 2020	811	$240	$273.34	$219.87 - $306.47
Q4 2017	100	$15	$142.19	$134.47 - $147.90
Q1 2017	27	$3	$104.26	$98.83 - $107.97