MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025

Shares 11,768 Value ($000) $6,718 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 12,177 Value ($000) $6,926 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 13,205 Value ($000) $7,420 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 25,087 Value ($000) $13,210 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 27,950 Value ($000) $13,815 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 30,365 Value ($000) $13,396 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 36,666 Value ($000) $14,516 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 35,044 Value ($000) $14,947 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 36,666 Value ($000) $14,516 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 38,373 Value ($000) $15,092 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 41,760 Value ($000) $15,176 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 50,740 Value ($000) $17,644 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 50,828 Value ($000) $14,454 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 41,589 Value ($000) $13,123 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 44,728 Value ($000) $15,986 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 44,159 Value ($000) $15,868 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 43,774 Value ($000) $15,259 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 35,660 Value ($000) $13,000 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 31,477 Value ($000) $11,211 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 22,864 Value ($000) $8,162 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 22,315 Value ($000) $7,404 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 20,393 Value ($000) $6,032 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 20,828 Value ($000) $5,032 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 13,625 Value ($000) $4,070 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 12,817 Value ($000) $3,482 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 10,251 Value ($000) $2,713 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 9,509 Value ($000) $2,240 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 8,568 Value ($000) $1,617 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 8,552 Value ($000) $1,905 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 8,421 Value ($000) $1,656 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 7,618 Value ($000) $1,336 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 6,419 Value ($000) $973 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 5,434 Value ($000) $769 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 5,943 Value ($000) $723 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 6,039 Value ($000) $681 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 5,914 Value ($000) $612 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,997 Value ($000) $510 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 5,437 Value ($000) $479 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 5,150 Value ($000) $486 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 5,404 Value ($000) $527 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 7,005 Value ($000) $632 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 10,672 Value ($000) $999 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 14,810 Value ($000) $1,280 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 14,904 Value ($000) $9,867 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 10,735 Value ($000) $303 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 17,325 Value ($000) $582,585 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 27,105 Value ($000) $2,025 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 917 Value ($000) $766 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,768	$6,718	$558.95	$524.70 - $585.31
Q3 2025	12,177	$6,926	$573.47	$545.13 - $600.98
Q2 2025	13,205	$7,420	$551.47	$463.61 - $593.12
Q4 2024	25,087	$13,210	$514.68	$486.24 - $534.63
Q3 2024	27,950	$13,815	$461.72	$425.84 - $498.27
Q2 2024	30,365	$13,396	$451.62	$433.19 - $478.53
Q1 2024	36,666	$14,516	$452.59	$412.22 - $485.16
Q4 2023	35,044	$14,947	$397.11	$355.66 - $423.46
Q3 2023	36,666	$14,516	$396.22	$381.45 - $413.22
Q2 2023	38,373	$15,092	$369.85	$350.88 - $389.52
Q1 2023	41,760	$15,176	$357.45	$334.82 - $383.83
Q4 2022	50,740	$17,644	$323.40	$272.05 - $362.83
Q3 2022	50,828	$14,454	$325.17	$276.34 - $355.07
Q2 2022	41,589	$13,123	$337.29	$297.42 - $374.14
Q1 2022	44,728	$15,986	$351.61	$298.93 - $391.17
Q4 2021	44,159	$15,868	$337.80	$298.92 - $362.54
Q3 2021	43,774	$15,259	$354.74	$327.44 - $385.64
Q2 2021	35,660	$13,000	$362.28	$345.76 - $391.25
Q1 2021	31,477	$11,211	$339.57	$304.04 - $379.11
Q4 2020	22,864	$8,162	$323.35	$273.35 - $349.38
Q3 2020	22,315	$7,404	$315.67	$280.27 - $356.58
Q2 2020	20,393	$6,032	$273.34	$219.87 - $306.47
Q1 2020	20,828	$5,032	$287.82	$193.62 - $336.19
Q4 2019	13,625	$4,070	$272.58	$249.95 - $291.54
Q3 2019	12,817	$3,482	$266.10	$245.19 - $283.62
Q2 2019	10,251	$2,713	$241.35	$224.85 - $260.28
Q1 2019	9,509	$2,240	$207.20	$174.02 - $228.35
Q4 2018	8,568	$1,617	$190.92	$165.28 - $216.43
Q3 2018	8,552	$1,905	$200.34	$186.80 - $215.48
Q2 2018	8,421	$1,656	$180.31	$160.86 - $195.68
Q1 2018	7,618	$1,336	$163.70	$144.52 - $175.98
Q4 2017	6,419	$973	$142.19	$134.47 - $147.90
Q3 2017	5,434	$769	$126.35	$115.06 - $137.11
Q2 2017	5,943	$723	$113.06	$105.80 - $120.27
Q1 2017	6,039	$681	$104.26	$98.83 - $107.97
Q4 2016	5,914	$612	$98.27	$94.46 - $103.40
Q3 2016	4,997	$510	$90.84	$82.10 - $96.94
Q2 2016	5,437	$479	$90.26	$82.81 - $94.54
Q1 2016	5,150	$486	$83.42	$74.09 - $90.24
Q4 2015	5,404	$527	$92.19	$83.59 - $95.82
Q3 2015	7,005	$632	$88.30	$70.14 - $93.23
Q2 2015	10,672	$999	$86.11	$79.97 - $90.38
Q1 2015	14,810	$1,280	$81.25	$74.77 - $87.12
Q4 2014	14,904	$9,867	$76.31	$65.11 - $84.02
Q3 2014	10,735	$303	$71.09	$68.75 - $73.96
Q2 2014	17,325	$582,585	$69.24	$64.02 - $72.61
Q1 2014	27,105	$2,025	$72.72	$66.78 - $78.88
Q4 2013	917	$766	$69.03	$60.18 - $78.03