MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025

Shares 2,765 Value ($000) $1,578 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,706 Value ($000) $1,539 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,255 Value ($000) $1,267 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,019 Value ($000) $1,107 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,894 Value ($000) $997 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,717 Value ($000) $848 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,613 Value ($000) $712 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 953 Value ($000) $459 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 533 Value ($000) $227 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,065 Value ($000) $422 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,199 Value ($000) $472 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,750 Value ($000) $636 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,922 Value ($000) $668 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 947 Value ($000) $269 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,167 Value ($000) $368 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,258 Value ($000) $450 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,264 Value ($000) $454 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,049 Value ($000) $365 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,087 Value ($000) $397 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,158 Value ($000) $412 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,177 Value ($000) $420 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,145 Value ($000) $387 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,066 Value ($000) $315 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,031 Value ($000) $249 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,191 Value ($000) $356 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 792 Value ($000) $215 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,765	$1,578	$558.95	$524.70 - $585.31
Q3 2025	2,706	$1,539	$573.47	$545.13 - $600.98
Q2 2025	2,255	$1,267	$551.47	$463.61 - $593.12
Q1 2025	2,019	$1,107	$542.01	$497.80 - $579.76
Q4 2024	1,894	$997	$514.68	$486.24 - $534.63
Q3 2024	1,717	$848	$461.72	$425.84 - $498.27
Q2 2024	1,613	$712	$451.62	$433.19 - $478.53
Q1 2024	953	$459	$452.59	$412.22 - $485.16
Q4 2023	533	$227	$397.11	$355.66 - $423.46
Q3 2023	1,065	$422	$396.22	$381.45 - $413.22
Q2 2023	1,199	$472	$369.85	$350.88 - $389.52
Q1 2023	1,750	$636	$357.45	$334.82 - $383.83
Q4 2022	1,922	$668	$323.40	$272.05 - $362.83
Q3 2022	947	$269	$325.17	$276.34 - $355.07
Q2 2022	1,167	$368	$337.29	$297.42 - $374.14
Q1 2022	1,258	$450	$351.61	$298.93 - $391.17
Q4 2021	1,264	$454	$337.80	$298.92 - $362.54
Q3 2021	1,049	$365	$354.74	$327.44 - $385.64
Q2 2021	1,087	$397	$362.28	$345.76 - $391.25
Q1 2021	1,158	$412	$339.57	$304.04 - $379.11
Q4 2020	1,177	$420	$323.35	$273.35 - $349.38
Q3 2020	1,145	$387	$315.67	$280.27 - $356.58
Q2 2020	1,066	$315	$273.34	$219.87 - $306.47
Q1 2020	1,031	$249	$287.82	$193.62 - $336.19
Q4 2019	1,191	$356	$272.58	$249.95 - $291.54
Q3 2019	792	$215	$266.10	$245.19 - $283.62