MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025

Shares 14,482 Value ($000) $8,268 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,283 Value ($000) $4,143 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,473 Value ($000) $4,761 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,740 Value ($000) $4,791 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,706 Value ($000) $4,584 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,758 Value ($000) $4,325 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,468 Value ($000) $3,736 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,631 Value ($000) $4,156 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,912 Value ($000) $4,228 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,831 Value ($000) $3,892 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,849 Value ($000) $3,480 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,386 Value ($000) $3,048 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,414 Value ($000) $2,230 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,974 Value ($000) $1,699 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,460 Value ($000) $2,038 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,171 Value ($000) $4,350 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 13,326 Value ($000) $4,788 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 14,630 Value ($000) $5,087 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 23,231 Value ($000) $8,481 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 96,301 Value ($000) $34,288 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 88,708 Value ($000) $31,663 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 85,687 Value ($000) $28,977 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 93,850 Value ($000) $27,751 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 136,456 Value ($000) $32,962 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 134,603 Value ($000) $40,191 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 134,873 Value ($000) $36,627 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 145,027 Value ($000) $38,364 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 169,754 Value ($000) $39,969 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 187,572 Value ($000) $35,385 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 197,869 Value ($000) $44,048 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 201,161 Value ($000) $39,532 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 183,561 Value ($000) $32,153 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 160,679 Value ($000) $24,320 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 154,381 Value ($000) $21,799 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 2,527 Value ($000) $307 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,596 Value ($000) $292 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 2,596 Value ($000) $268 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 2,364 Value ($000) $241 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 2,652 Value ($000) $234 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 2,830 Value ($000) $267 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 262 Value ($000) $262 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 2,802 Value ($000) $253 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 3,102 Value ($000) $290 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 5,626 Value ($000) $486 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 9,576 Value ($000) $825 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 6,857 Value ($000) $507 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 6,872 Value ($000) $505 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 89,783 Value ($000) $6,707 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 9,304 Value ($000) $7,773 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 9,283 Value ($000) $6,245 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 9,946 Value ($000) $5,714 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,482	$8,268	$558.95	$524.70 - $585.31
Q3 2025	7,283	$4,143	$573.47	$545.13 - $600.98
Q2 2025	8,473	$4,761	$551.47	$463.61 - $593.12
Q1 2025	8,740	$4,791	$542.01	$497.80 - $579.76
Q4 2024	8,706	$4,584	$514.68	$486.24 - $534.63
Q3 2024	8,758	$4,325	$461.72	$425.84 - $498.27
Q2 2024	8,468	$3,736	$451.62	$433.19 - $478.53
Q1 2024	8,631	$4,156	$452.59	$412.22 - $485.16
Q4 2023	9,912	$4,228	$397.11	$355.66 - $423.46
Q3 2023	9,831	$3,892	$396.22	$381.45 - $413.22
Q2 2023	8,849	$3,480	$369.85	$350.88 - $389.52
Q1 2023	8,386	$3,048	$357.45	$334.82 - $383.83
Q4 2022	6,414	$2,230	$323.40	$272.05 - $362.83
Q3 2022	5,974	$1,699	$325.17	$276.34 - $355.07
Q2 2022	6,460	$2,038	$337.29	$297.42 - $374.14
Q1 2022	12,171	$4,350	$351.61	$298.93 - $391.17
Q4 2021	13,326	$4,788	$337.80	$298.92 - $362.54
Q3 2021	14,630	$5,087	$354.74	$327.44 - $385.64
Q2 2021	23,231	$8,481	$362.28	$345.76 - $391.25
Q1 2021	96,301	$34,288	$339.57	$304.04 - $379.11
Q4 2020	88,708	$31,663	$323.35	$273.35 - $349.38
Q3 2020	85,687	$28,977	$315.67	$280.27 - $356.58
Q2 2020	93,850	$27,751	$273.34	$219.87 - $306.47
Q1 2020	136,456	$32,962	$287.82	$193.62 - $336.19
Q4 2019	134,603	$40,191	$272.58	$249.95 - $291.54
Q3 2019	134,873	$36,627	$266.10	$245.19 - $283.62
Q2 2019	145,027	$38,364	$241.35	$224.85 - $260.28
Q1 2019	169,754	$39,969	$207.20	$174.02 - $228.35
Q4 2018	187,572	$35,385	$190.92	$165.28 - $216.43
Q3 2018	197,869	$44,048	$200.34	$186.80 - $215.48
Q2 2018	201,161	$39,532	$180.31	$160.86 - $195.68
Q1 2018	183,561	$32,153	$163.70	$144.52 - $175.98
Q4 2017	160,679	$24,320	$142.19	$134.47 - $147.90
Q3 2017	154,381	$21,799	$126.35	$115.06 - $137.11
Q2 2017	2,527	$307	$113.06	$105.80 - $120.27
Q1 2017	2,596	$292	$104.26	$98.83 - $107.97
Q4 2016	2,596	$268	$98.27	$94.46 - $103.40
Q3 2016	2,364	$241	$90.84	$82.10 - $96.94
Q2 2016	2,652	$234	$90.26	$82.81 - $94.54
Q1 2016	2,830	$267	$83.42	$74.09 - $90.24
Q4 2015	262	$262	$92.19	$83.59 - $95.82
Q3 2015	2,802	$253	$88.30	$70.14 - $93.23
Q2 2015	3,102	$290	$86.11	$79.97 - $90.38
Q1 2015	5,626	$486	$81.25	$74.77 - $87.12
Q4 2014	9,576	$825	$76.31	$65.11 - $84.02
Q3 2014	6,857	$507	$71.09	$68.75 - $73.96
Q2 2014	6,872	$505	$69.24	$64.02 - $72.61
Q1 2014	89,783	$6,707	$72.72	$66.78 - $78.88
Q4 2013	9,304	$7,773	$69.03	$60.18 - $78.03
Q3 2013	9,283	$6,245	$58.30	$52.66 - $64.55
Q2 2013	9,946	$5,714	$51.54	$48.11 - $54.91