MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 536,007 Value ($000) $305,996 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 544,282 Value ($000) $309,629 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 546,050 Value ($000) $306,847 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 551,753 Value ($000) $302,427 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 572,015 Value ($000) $301,206 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 483,497 Value ($000) $238,324 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 498,616 Value ($000) $219,854 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 512,622 Value ($000) $246,653 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 523,060 Value ($000) $223,173 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 494,980 Value ($000) $196,113 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 480,861 Value ($000) $189,224 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 457,604 Value ($000) $166,315 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 457,131 Value ($000) $158,898 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 457,891 Value ($000) $130,199 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 458,300 Value ($000) $144,673 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 458,505 Value ($000) $163,994 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 454,172 Value ($000) $163,223 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 431,082 Value ($000) $149,802 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 249,857 Value ($000) $91,269 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 238,675 Value ($000) $84,974 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 231,046 Value ($000) $82,450 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 194,669 Value ($000) $65,763 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 190,704 Value ($000) $56,434 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 184,252 Value ($000) $44,426 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 186,793 Value ($000) $55,777 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 187,998 Value ($000) $51,042 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 181,322 Value ($000) $47,974 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 125,132 Value ($000) $29,445 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 138,592 Value ($000) $26,184 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 107,011 Value ($000) $23,809 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 101,971 Value ($000) $20,109 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 100,360 Value ($000) $17,636 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 97,826 Value ($000) $14,845 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 99,961 Value ($000) $14,108 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 92,257 Value ($000) $11,210 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 90,089 Value ($000) $10,112 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 82,796 Value ($000) $8,503 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 82,315 Value ($000) $8,344 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 83,684 Value ($000) $7,375 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 150,554 Value ($000) $14,278 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 109,317 Value ($000) $10,639 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 115,865 Value ($000) $10,455 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 109,129 Value ($000) $10,201 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 84,135 Value ($000) $7,366 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 82,554 Value ($000) $7,113 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 68,917 Value ($000) $5,094 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 53,678 Value ($000) $3,944 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 36,813 Value ($000) $2,754 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 2,377 Value ($000) $1,986 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,405 Value ($000) $945 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,096 Value ($000) $630 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,007	$305,996	$558.95	$524.70 - $585.31
Q3 2025	544,282	$309,629	$573.47	$545.13 - $600.98
Q2 2025	546,050	$306,847	$551.47	$463.61 - $593.12
Q1 2025	551,753	$302,427	$542.01	$497.80 - $579.76
Q4 2024	572,015	$301,206	$514.68	$486.24 - $534.63
Q3 2024	483,497	$238,324	$461.72	$425.84 - $498.27
Q2 2024	498,616	$219,854	$451.62	$433.19 - $478.53
Q1 2024	512,622	$246,653	$452.59	$412.22 - $485.16
Q4 2023	523,060	$223,173	$397.11	$355.66 - $423.46
Q3 2023	494,980	$196,113	$396.22	$381.45 - $413.22
Q2 2023	480,861	$189,224	$369.85	$350.88 - $389.52
Q1 2023	457,604	$166,315	$357.45	$334.82 - $383.83
Q4 2022	457,131	$158,898	$323.40	$272.05 - $362.83
Q3 2022	457,891	$130,199	$325.17	$276.34 - $355.07
Q2 2022	458,300	$144,673	$337.29	$297.42 - $374.14
Q1 2022	458,505	$163,994	$351.61	$298.93 - $391.17
Q4 2021	454,172	$163,223	$337.80	$298.92 - $362.54
Q3 2021	431,082	$149,802	$354.74	$327.44 - $385.64
Q2 2021	249,857	$91,269	$362.28	$345.76 - $391.25
Q1 2021	238,675	$84,974	$339.57	$304.04 - $379.11
Q4 2020	231,046	$82,450	$323.35	$273.35 - $349.38
Q3 2020	194,669	$65,763	$315.67	$280.27 - $356.58
Q2 2020	190,704	$56,434	$273.34	$219.87 - $306.47
Q1 2020	184,252	$44,426	$287.82	$193.62 - $336.19
Q4 2019	186,793	$55,777	$272.58	$249.95 - $291.54
Q3 2019	187,998	$51,042	$266.10	$245.19 - $283.62
Q2 2019	181,322	$47,974	$241.35	$224.85 - $260.28
Q1 2019	125,132	$29,445	$207.20	$174.02 - $228.35
Q4 2018	138,592	$26,184	$190.92	$165.28 - $216.43
Q3 2018	107,011	$23,809	$200.34	$186.80 - $215.48
Q2 2018	101,971	$20,109	$180.31	$160.86 - $195.68
Q1 2018	100,360	$17,636	$163.70	$144.52 - $175.98
Q4 2017	97,826	$14,845	$142.19	$134.47 - $147.90
Q3 2017	99,961	$14,108	$126.35	$115.06 - $137.11
Q2 2017	92,257	$11,210	$113.06	$105.80 - $120.27
Q1 2017	90,089	$10,112	$104.26	$98.83 - $107.97
Q4 2016	82,796	$8,503	$98.27	$94.46 - $103.40
Q3 2016	82,315	$8,344	$90.84	$82.10 - $96.94
Q2 2016	83,684	$7,375	$90.26	$82.81 - $94.54
Q1 2016	150,554	$14,278	$83.42	$74.09 - $90.24
Q4 2015	109,317	$10,639	$92.19	$83.59 - $95.82
Q3 2015	115,865	$10,455	$88.30	$70.14 - $93.23
Q2 2015	109,129	$10,201	$86.11	$79.97 - $90.38
Q1 2015	84,135	$7,366	$81.25	$74.77 - $87.12
Q4 2014	82,554	$7,113	$76.31	$65.11 - $84.02
Q3 2014	68,917	$5,094	$71.09	$68.75 - $73.96
Q2 2014	53,678	$3,944	$69.24	$64.02 - $72.61
Q1 2014	36,813	$2,754	$72.72	$66.78 - $78.88
Q4 2013	2,377	$1,986	$69.03	$60.18 - $78.03
Q3 2013	1,405	$945	$58.30	$52.66 - $64.55
Q2 2013	1,096	$630	$51.54	$48.11 - $54.91