MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 560,288 Value ($000) $319,857 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 555,527 Value ($000) $315,989 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 541,639 Value ($000) $304,369 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 530,761 Value ($000) $290,921 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 411,870 Value ($000) $216,878 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 389,165 Value ($000) $192,170 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 380,945 Value ($000) $168,058 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 531,324 Value ($000) $176,620 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 379,645 Value ($000) $161,923 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 366,531 Value ($000) $145,113 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 347,480 Value ($000) $136,664 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 246,756 Value ($000) $89,674 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 221,054 Value ($000) $76,867 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 169,678 Value ($000) $48,246 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 146,819 Value ($000) $46,318 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 111,210 Value ($000) $39,744 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 114,323 Value ($000) $41,079 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 90,828 Value ($000) $31,579 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 80,743 Value ($000) $29,478 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 77,026 Value ($000) $27,425 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 68,567 Value ($000) $24,474 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 66,668 Value ($000) $22,892 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 63,458 Value ($000) $19,112 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 59,518 Value ($000) $13,606 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 58,324 Value ($000) $17,695 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 24,002 Value ($000) $6,518 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 24,221 Value ($000) $6,407 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 24,086 Value ($000) $5,671 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 16,363 Value ($000) $3,087 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 16,455 Value ($000) $3,663 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,418 Value ($000) $672 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 2,934 Value ($000) $503 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 3,467 Value ($000) $525 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 137 Value ($000) $23 Avg Close $126.35 Range $115.06 - $137.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,288	$319,857	$558.95	$524.70 - $585.31
Q3 2025	555,527	$315,989	$573.47	$545.13 - $600.98
Q2 2025	541,639	$304,369	$551.47	$463.61 - $593.12
Q1 2025	530,761	$290,921	$542.01	$497.80 - $579.76
Q4 2024	411,870	$216,878	$514.68	$486.24 - $534.63
Q3 2024	389,165	$192,170	$461.72	$425.84 - $498.27
Q2 2024	380,945	$168,058	$451.62	$433.19 - $478.53
Q1 2024	531,324	$176,620	$452.59	$412.22 - $485.16
Q4 2023	379,645	$161,923	$397.11	$355.66 - $423.46
Q3 2023	366,531	$145,113	$396.22	$381.45 - $413.22
Q2 2023	347,480	$136,664	$369.85	$350.88 - $389.52
Q1 2023	246,756	$89,674	$357.45	$334.82 - $383.83
Q4 2022	221,054	$76,867	$323.40	$272.05 - $362.83
Q3 2022	169,678	$48,246	$325.17	$276.34 - $355.07
Q2 2022	146,819	$46,318	$337.29	$297.42 - $374.14
Q1 2022	111,210	$39,744	$351.61	$298.93 - $391.17
Q4 2021	114,323	$41,079	$337.80	$298.92 - $362.54
Q3 2021	90,828	$31,579	$354.74	$327.44 - $385.64
Q2 2021	80,743	$29,478	$362.28	$345.76 - $391.25
Q1 2021	77,026	$27,425	$339.57	$304.04 - $379.11
Q4 2020	68,567	$24,474	$323.35	$273.35 - $349.38
Q3 2020	66,668	$22,892	$315.67	$280.27 - $356.58
Q2 2020	63,458	$19,112	$273.34	$219.87 - $306.47
Q1 2020	59,518	$13,606	$287.82	$193.62 - $336.19
Q4 2019	58,324	$17,695	$272.58	$249.95 - $291.54
Q3 2019	24,002	$6,518	$266.10	$245.19 - $283.62
Q2 2019	24,221	$6,407	$241.35	$224.85 - $260.28
Q1 2019	24,086	$5,671	$207.20	$174.02 - $228.35
Q4 2018	16,363	$3,087	$190.92	$165.28 - $216.43
Q3 2018	16,455	$3,663	$200.34	$186.80 - $215.48
Q2 2018	3,418	$672	$180.31	$160.86 - $195.68
Q1 2018	2,934	$503	$163.70	$144.52 - $175.98
Q4 2017	3,467	$525	$142.19	$134.47 - $147.90
Q3 2017	137	$23	$126.35	$115.06 - $137.11