MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025

Shares 3,467 Value ($000) $1,979 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,140 Value ($000) $1,786 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,326 Value ($000) $1,869 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,107 Value ($000) $1,703 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,045 Value ($000) $1,603 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,885 Value ($000) $1,424 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,932 Value ($000) $1,294 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,468 Value ($000) $1,670 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,545 Value ($000) $1,513 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,527 Value ($000) $1,397 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,401 Value ($000) $1,338 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,481 Value ($000) $1,265 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,713 Value ($000) $1,291 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,447 Value ($000) $980 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,491 Value ($000) $1,103 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,387 Value ($000) $1,210 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,315 Value ($000) $1,190 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,865 Value ($000) $649 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,879 Value ($000) $686 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,282 Value ($000) $811 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,132 Value ($000) $759 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,236 Value ($000) $756 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,466 Value ($000) $730 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,466 Value ($000) $595 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,997 Value ($000) $1,193 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,157 Value ($000) $1,129 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,340 Value ($000) $1,149 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,416 Value ($000) $1,041 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,519 Value ($000) $851 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,964 Value ($000) $1,103 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 4,463 Value ($000) $877 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 2,579 Value ($000) $452 Avg Close $163.70 Range $144.52 - $175.98

Q3 2017

Shares 3,359 Value ($000) $474 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 4,620 Value ($000) $561 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,088 Value ($000) $235 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,467	$1,979	$558.95	$524.70 - $585.31
Q3 2025	3,140	$1,786	$573.47	$545.13 - $600.98
Q2 2025	3,326	$1,869	$551.47	$463.61 - $593.12
Q1 2025	3,107	$1,703	$542.01	$497.80 - $579.76
Q4 2024	3,045	$1,603	$514.68	$486.24 - $534.63
Q3 2024	2,885	$1,424	$461.72	$425.84 - $498.27
Q2 2024	2,932	$1,294	$451.62	$433.19 - $478.53
Q1 2024	3,468	$1,670	$452.59	$412.22 - $485.16
Q4 2023	3,545	$1,513	$397.11	$355.66 - $423.46
Q3 2023	3,527	$1,397	$396.22	$381.45 - $413.22
Q2 2023	3,401	$1,338	$369.85	$350.88 - $389.52
Q1 2023	3,481	$1,265	$357.45	$334.82 - $383.83
Q4 2022	3,713	$1,291	$323.40	$272.05 - $362.83
Q3 2022	3,447	$980	$325.17	$276.34 - $355.07
Q2 2022	3,491	$1,103	$337.29	$297.42 - $374.14
Q1 2022	3,387	$1,210	$351.61	$298.93 - $391.17
Q4 2021	3,315	$1,190	$337.80	$298.92 - $362.54
Q3 2021	1,865	$649	$354.74	$327.44 - $385.64
Q2 2021	1,879	$686	$362.28	$345.76 - $391.25
Q1 2021	2,282	$811	$339.57	$304.04 - $379.11
Q4 2020	2,132	$759	$323.35	$273.35 - $349.38
Q3 2020	2,236	$756	$315.67	$280.27 - $356.58
Q2 2020	2,466	$730	$273.34	$219.87 - $306.47
Q1 2020	2,466	$595	$287.82	$193.62 - $336.19
Q4 2019	3,997	$1,193	$272.58	$249.95 - $291.54
Q3 2019	4,157	$1,129	$266.10	$245.19 - $283.62
Q2 2019	4,340	$1,149	$241.35	$224.85 - $260.28
Q1 2019	4,416	$1,041	$207.20	$174.02 - $228.35
Q4 2018	4,519	$851	$190.92	$165.28 - $216.43
Q3 2018	4,964	$1,103	$200.34	$186.80 - $215.48
Q2 2018	4,463	$877	$180.31	$160.86 - $195.68
Q1 2018	2,579	$452	$163.70	$144.52 - $175.98
Q3 2017	3,359	$474	$126.35	$115.06 - $137.11
Q2 2017	4,620	$561	$113.06	$105.80 - $120.27
Q1 2017	2,088	$235	$104.26	$98.83 - $107.97