MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 30,531 Value ($000) $17,430 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 25,158 Value ($000) $14,310 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,055 Value ($000) $6,212 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,875 Value ($000) $5,413 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,667 Value ($000) $6,143 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,889 Value ($000) $3,896 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,859 Value ($000) $3,908 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,700 Value ($000) $4,190 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,211 Value ($000) $3,502 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,594 Value ($000) $3,402 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,659 Value ($000) $3,406 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,915 Value ($000) $3,240 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,358 Value ($000) $1,863 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,221 Value ($000) $1,769 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,575 Value ($000) $1,128 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,829 Value ($000) $1,368 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,326 Value ($000) $2,273 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,014 Value ($000) $1,743 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,375 Value ($000) $1,597 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,410 Value ($000) $1,214 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,588 Value ($000) $924 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 193 Value ($000) $65 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,981 Value ($000) $586 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,354 Value ($000) $569 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 837 Value ($000) $250 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,531	$17,430	$558.95	$524.70 - $585.31
Q3 2025	25,158	$14,310	$573.47	$545.13 - $600.98
Q2 2025	11,055	$6,212	$551.47	$463.61 - $593.12
Q1 2025	9,875	$5,413	$542.01	$497.80 - $579.76
Q4 2024	11,667	$6,143	$514.68	$486.24 - $534.63
Q3 2024	7,889	$3,896	$461.72	$425.84 - $498.27
Q2 2024	8,859	$3,908	$451.62	$433.19 - $478.53
Q1 2024	8,700	$4,190	$452.59	$412.22 - $485.16
Q4 2023	8,211	$3,502	$397.11	$355.66 - $423.46
Q3 2023	8,594	$3,402	$396.22	$381.45 - $413.22
Q2 2023	8,659	$3,406	$369.85	$350.88 - $389.52
Q1 2023	8,915	$3,240	$357.45	$334.82 - $383.83
Q4 2022	5,358	$1,863	$323.40	$272.05 - $362.83
Q3 2022	6,221	$1,769	$325.17	$276.34 - $355.07
Q2 2022	3,575	$1,128	$337.29	$297.42 - $374.14
Q1 2022	3,829	$1,368	$351.61	$298.93 - $391.17
Q4 2021	6,326	$2,273	$337.80	$298.92 - $362.54
Q3 2021	5,014	$1,743	$354.74	$327.44 - $385.64
Q2 2021	4,375	$1,597	$362.28	$345.76 - $391.25
Q1 2021	3,410	$1,214	$339.57	$304.04 - $379.11
Q4 2020	2,588	$924	$323.35	$273.35 - $349.38
Q3 2020	193	$65	$315.67	$280.27 - $356.58
Q2 2020	1,981	$586	$273.34	$219.87 - $306.47
Q1 2020	2,354	$569	$287.82	$193.62 - $336.19
Q4 2019	837	$250	$272.58	$249.95 - $291.54