MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 70,433 Value ($000) $40,209 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 76,118 Value ($000) $43,297 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 78,128 Value ($000) $43,903 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 78,162 Value ($000) $42,842 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 81,351 Value ($000) $42,837 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 80,618 Value ($000) $39,809 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 79,576 Value ($000) $35,106 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 81,120 Value ($000) $39,056 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 82,088 Value ($000) $35,006 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 80,180 Value ($000) $31,741 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 76,418 Value ($000) $30,052 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 73,611 Value ($000) $26,750 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 74,951 Value ($000) $26,063 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 73,908 Value ($000) $21,015 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 74,387 Value ($000) $23,468 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 82,352 Value ($000) $29,431 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 74,539 Value ($000) $26,783 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 65,109 Value ($000) $22,637 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 60,246 Value ($000) $21,995 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 54,051 Value ($000) $19,245 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 49,696 Value ($000) $17,738 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 53,340 Value ($000) $18,038 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 53,109 Value ($000) $15,704 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 51,132 Value ($000) $12,351 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 51,905 Value ($000) $15,498 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 41,785 Value ($000) $11,348 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 42,732 Value ($000) $11,544 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 39,447 Value ($000) $9,288 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 35,723 Value ($000) $6,739 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 35,011 Value ($000) $7,794 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 29,862 Value ($000) $5,869 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 23,221 Value ($000) $4,067 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 17,953 Value ($000) $2,717 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 12,417 Value ($000) $1,753 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 10,437 Value ($000) $1,268 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 8,277 Value ($000) $931 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 6,191 Value ($000) $639 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,445 Value ($000) $452 Avg Close $90.84 Range $82.10 - $96.94

Q1 2016

Shares 2,357 Value ($000) $223 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 4,326 Value ($000) $389 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 3,832 Value ($000) $345 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 3,671 Value ($000) $343 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 3,891 Value ($000) $336 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 4,333 Value ($000) $373 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 4,497 Value ($000) $332 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 3,512 Value ($000) $258 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 3,844 Value ($000) $287 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 422 Value ($000) $353 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 448 Value ($000) $301 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 908 Value ($000) $522 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,433	$40,209	$558.95	$524.70 - $585.31
Q3 2025	76,118	$43,297	$573.47	$545.13 - $600.98
Q2 2025	78,128	$43,903	$551.47	$463.61 - $593.12
Q1 2025	78,162	$42,842	$542.01	$497.80 - $579.76
Q4 2024	81,351	$42,837	$514.68	$486.24 - $534.63
Q3 2024	80,618	$39,809	$461.72	$425.84 - $498.27
Q2 2024	79,576	$35,106	$451.62	$433.19 - $478.53
Q1 2024	81,120	$39,056	$452.59	$412.22 - $485.16
Q4 2023	82,088	$35,006	$397.11	$355.66 - $423.46
Q3 2023	80,180	$31,741	$396.22	$381.45 - $413.22
Q2 2023	76,418	$30,052	$369.85	$350.88 - $389.52
Q1 2023	73,611	$26,750	$357.45	$334.82 - $383.83
Q4 2022	74,951	$26,063	$323.40	$272.05 - $362.83
Q3 2022	73,908	$21,015	$325.17	$276.34 - $355.07
Q2 2022	74,387	$23,468	$337.29	$297.42 - $374.14
Q1 2022	82,352	$29,431	$351.61	$298.93 - $391.17
Q4 2021	74,539	$26,783	$337.80	$298.92 - $362.54
Q3 2021	65,109	$22,637	$354.74	$327.44 - $385.64
Q2 2021	60,246	$21,995	$362.28	$345.76 - $391.25
Q1 2021	54,051	$19,245	$339.57	$304.04 - $379.11
Q4 2020	49,696	$17,738	$323.35	$273.35 - $349.38
Q3 2020	53,340	$18,038	$315.67	$280.27 - $356.58
Q2 2020	53,109	$15,704	$273.34	$219.87 - $306.47
Q1 2020	51,132	$12,351	$287.82	$193.62 - $336.19
Q4 2019	51,905	$15,498	$272.58	$249.95 - $291.54
Q3 2019	41,785	$11,348	$266.10	$245.19 - $283.62
Q2 2019	42,732	$11,544	$241.35	$224.85 - $260.28
Q1 2019	39,447	$9,288	$207.20	$174.02 - $228.35
Q4 2018	35,723	$6,739	$190.92	$165.28 - $216.43
Q3 2018	35,011	$7,794	$200.34	$186.80 - $215.48
Q2 2018	29,862	$5,869	$180.31	$160.86 - $195.68
Q1 2018	23,221	$4,067	$163.70	$144.52 - $175.98
Q4 2017	17,953	$2,717	$142.19	$134.47 - $147.90
Q3 2017	12,417	$1,753	$126.35	$115.06 - $137.11
Q2 2017	10,437	$1,268	$113.06	$105.80 - $120.27
Q1 2017	8,277	$931	$104.26	$98.83 - $107.97
Q4 2016	6,191	$639	$98.27	$94.46 - $103.40
Q3 2016	4,445	$452	$90.84	$82.10 - $96.94
Q1 2016	2,357	$223	$83.42	$74.09 - $90.24
Q4 2015	4,326	$389	$92.19	$83.59 - $95.82
Q3 2015	3,832	$345	$88.30	$70.14 - $93.23
Q2 2015	3,671	$343	$86.11	$79.97 - $90.38
Q1 2015	3,891	$336	$81.25	$74.77 - $87.12
Q4 2014	4,333	$373	$76.31	$65.11 - $84.02
Q3 2014	4,497	$332	$71.09	$68.75 - $73.96
Q2 2014	3,512	$258	$69.24	$64.02 - $72.61
Q1 2014	3,844	$287	$72.72	$66.78 - $78.88
Q4 2013	422	$353	$69.03	$60.18 - $78.03
Q3 2013	448	$301	$58.30	$52.66 - $64.55
Q2 2013	908	$522	$51.54	$48.11 - $54.91