MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 9,257 Value ($000) $5,279 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,510 Value ($000) $6,547 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,808 Value ($000) $5,511 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,431 Value ($000) $5,169 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,575 Value ($000) $5,042 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,598 Value ($000) $4,739 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,667 Value ($000) $4,265 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,136 Value ($000) $4,881 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,532 Value ($000) $1,933 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,644 Value ($000) $3,818 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,915 Value ($000) $3,113 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 12,095 Value ($000) $4,395 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,465 Value ($000) $4,335 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,794 Value ($000) $3,638 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 13,359 Value ($000) $4,215 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 16,438 Value ($000) $5,875 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 17,461 Value ($000) $6,274 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 14,682 Value ($000) $5,105 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 14,339 Value ($000) $5,235 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 17,461 Value ($000) $6,217 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 17,469 Value ($000) $6,236 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 17,522 Value ($000) $5,926 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 19,261 Value ($000) $5,696 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 19,943 Value ($000) $4,818 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 28,819 Value ($000) $8,605 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 26,961 Value ($000) $7,322 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 25,247 Value ($000) $6,679 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 23,577 Value ($000) $5,551 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 10,163 Value ($000) $1,917 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 21,655 Value ($000) $4,821 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 21,254 Value ($000) $4,177 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 20,597 Value ($000) $3,608 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 20,817 Value ($000) $3,151 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 7,076 Value ($000) $999 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 7,328 Value ($000) $890 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 7,325 Value ($000) $824 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 6,989 Value ($000) $722 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 6,028 Value ($000) $614 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 7,006 Value ($000) $617 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 7,322 Value ($000) $692 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 7,937 Value ($000) $773 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 8,069 Value ($000) $727 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 29,148 Value ($000) $2,725 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 32,106 Value ($000) $2,774 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 11,170 Value ($000) $962 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,257	$5,279	$558.95	$524.70 - $585.31
Q3 2025	11,510	$6,547	$573.47	$545.13 - $600.98
Q2 2025	9,808	$5,511	$551.47	$463.61 - $593.12
Q1 2025	9,431	$5,169	$542.01	$497.80 - $579.76
Q4 2024	9,575	$5,042	$514.68	$486.24 - $534.63
Q3 2024	9,598	$4,739	$461.72	$425.84 - $498.27
Q2 2024	9,667	$4,265	$451.62	$433.19 - $478.53
Q1 2024	10,136	$4,881	$452.59	$412.22 - $485.16
Q4 2023	4,532	$1,933	$397.11	$355.66 - $423.46
Q3 2023	9,644	$3,818	$396.22	$381.45 - $413.22
Q2 2023	7,915	$3,113	$369.85	$350.88 - $389.52
Q1 2023	12,095	$4,395	$357.45	$334.82 - $383.83
Q4 2022	12,465	$4,335	$323.40	$272.05 - $362.83
Q3 2022	12,794	$3,638	$325.17	$276.34 - $355.07
Q2 2022	13,359	$4,215	$337.29	$297.42 - $374.14
Q1 2022	16,438	$5,875	$351.61	$298.93 - $391.17
Q4 2021	17,461	$6,274	$337.80	$298.92 - $362.54
Q3 2021	14,682	$5,105	$354.74	$327.44 - $385.64
Q2 2021	14,339	$5,235	$362.28	$345.76 - $391.25
Q1 2021	17,461	$6,217	$339.57	$304.04 - $379.11
Q4 2020	17,469	$6,236	$323.35	$273.35 - $349.38
Q3 2020	17,522	$5,926	$315.67	$280.27 - $356.58
Q2 2020	19,261	$5,696	$273.34	$219.87 - $306.47
Q1 2020	19,943	$4,818	$287.82	$193.62 - $336.19
Q4 2019	28,819	$8,605	$272.58	$249.95 - $291.54
Q3 2019	26,961	$7,322	$266.10	$245.19 - $283.62
Q2 2019	25,247	$6,679	$241.35	$224.85 - $260.28
Q1 2019	23,577	$5,551	$207.20	$174.02 - $228.35
Q4 2018	10,163	$1,917	$190.92	$165.28 - $216.43
Q3 2018	21,655	$4,821	$200.34	$186.80 - $215.48
Q2 2018	21,254	$4,177	$180.31	$160.86 - $195.68
Q1 2018	20,597	$3,608	$163.70	$144.52 - $175.98
Q4 2017	20,817	$3,151	$142.19	$134.47 - $147.90
Q3 2017	7,076	$999	$126.35	$115.06 - $137.11
Q2 2017	7,328	$890	$113.06	$105.80 - $120.27
Q1 2017	7,325	$824	$104.26	$98.83 - $107.97
Q4 2016	6,989	$722	$98.27	$94.46 - $103.40
Q3 2016	6,028	$614	$90.84	$82.10 - $96.94
Q2 2016	7,006	$617	$90.26	$82.81 - $94.54
Q1 2016	7,322	$692	$83.42	$74.09 - $90.24
Q4 2015	7,937	$773	$92.19	$83.59 - $95.82
Q3 2015	8,069	$727	$88.30	$70.14 - $93.23
Q2 2015	29,148	$2,725	$86.11	$79.97 - $90.38
Q1 2015	32,106	$2,774	$81.25	$74.77 - $87.12
Q4 2014	11,170	$962	$76.31	$65.11 - $84.02