MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025

Shares 5,055 Value ($000) $2,886 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,258 Value ($000) $2,422 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,023 Value ($000) $1,699 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,823 Value ($000) $1,547 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,771 Value ($000) $1,459 Avg Close $514.68 Range $486.24 - $534.63

Q2 2021

Shares 716 Value ($000) $261 Avg Close $362.28 Range $345.76 - $391.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,055	$2,886	$558.95	$524.70 - $585.31
Q3 2025	4,258	$2,422	$573.47	$545.13 - $600.98
Q2 2025	3,023	$1,699	$551.47	$463.61 - $593.12
Q1 2025	2,823	$1,547	$542.01	$497.80 - $579.76
Q4 2024	2,771	$1,459	$514.68	$486.24 - $534.63
Q2 2021	716	$261	$362.28	$345.76 - $391.25