MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 11,776 Value ($000) $6,723 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,688 Value ($000) $6,648 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,500 Value ($000) $6,462 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 11,777 Value ($000) $6,455 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,792 Value ($000) $6,209 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12,680 Value ($000) $6,261 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 14,087 Value ($000) $6,784 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,826 Value ($000) $4,617 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 11,417 Value ($000) $4,869 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,611 Value ($000) $4,201 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,832 Value ($000) $3,867 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,115 Value ($000) $2,949 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,584 Value ($000) $2,637 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,902 Value ($000) $1,963 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,544 Value ($000) $2,380 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,104 Value ($000) $1,824 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,688 Value ($000) $1,685 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,889 Value ($000) $1,352 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,328 Value ($000) $1,215 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,681 Value ($000) $955 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,170 Value ($000) $418 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,147 Value ($000) $388 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 842 Value ($000) $249 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,776	$6,723	$558.95	$524.70 - $585.31
Q3 2025	11,688	$6,648	$573.47	$545.13 - $600.98
Q2 2025	11,500	$6,462	$551.47	$463.61 - $593.12
Q1 2025	11,777	$6,455	$542.01	$497.80 - $579.76
Q4 2024	11,792	$6,209	$514.68	$486.24 - $534.63
Q3 2024	12,680	$6,261	$461.72	$425.84 - $498.27
Q2 2024	14,087	$6,784	$451.62	$433.19 - $478.53
Q1 2024	10,826	$4,617	$452.59	$412.22 - $485.16
Q4 2023	11,417	$4,869	$397.11	$355.66 - $423.46
Q3 2023	10,611	$4,201	$396.22	$381.45 - $413.22
Q2 2023	9,832	$3,867	$369.85	$350.88 - $389.52
Q1 2023	8,115	$2,949	$357.45	$334.82 - $383.83
Q4 2022	7,584	$2,637	$323.40	$272.05 - $362.83
Q3 2022	6,902	$1,963	$325.17	$276.34 - $355.07
Q2 2022	7,544	$2,380	$337.29	$297.42 - $374.14
Q1 2022	5,104	$1,824	$351.61	$298.93 - $391.17
Q4 2021	4,688	$1,685	$337.80	$298.92 - $362.54
Q3 2021	3,889	$1,352	$354.74	$327.44 - $385.64
Q2 2021	3,328	$1,215	$362.28	$345.76 - $391.25
Q1 2021	2,681	$955	$339.57	$304.04 - $379.11
Q4 2020	1,170	$418	$323.35	$273.35 - $349.38
Q3 2020	1,147	$388	$315.67	$280.27 - $356.58
Q2 2020	842	$249	$273.34	$219.87 - $306.47