MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025

Shares 5,949 Value ($000) $3,396 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,810 Value ($000) $3,305 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,175 Value ($000) $2,908 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,245 Value ($000) $2,875 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,486 Value ($000) $2,889 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,607 Value ($000) $2,769 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,684 Value ($000) $2,507 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,412 Value ($000) $2,606 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,556 Value ($000) $2,370 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,452 Value ($000) $2,554 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,633 Value ($000) $2,609 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,796 Value ($000) $2,470 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,969 Value ($000) $2,423 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,360 Value ($000) $2,093 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,836 Value ($000) $2,472 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,933 Value ($000) $2,835 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,565 Value ($000) $2,718 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,049 Value ($000) $2,451 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,743 Value ($000) $2,462 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,413 Value ($000) $2,283 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,150 Value ($000) $2,195 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,158 Value ($000) $2,082 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,155 Value ($000) $1,820 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 9,045 Value ($000) $2,185 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 17,995 Value ($000) $5,373 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 18,089 Value ($000) $4,913 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 17,581 Value ($000) $4,651 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 16,601 Value ($000) $3,909 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 15,967 Value ($000) $3,012 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 14,741 Value ($000) $3,282 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 14,021 Value ($000) $2,755 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 13,376 Value ($000) $2,343 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 12,721 Value ($000) $1,932 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 12,104 Value ($000) $1,731 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 11,619 Value ($000) $1,411 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 12,038 Value ($000) $1,354 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 12,919 Value ($000) $1,334 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 17,752 Value ($000) $1,858 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 11,903 Value ($000) $1,048 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 13,184 Value ($000) $1,246 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 15,125 Value ($000) $1,473 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 14,705 Value ($000) $1,325 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 12,262 Value ($000) $1,146 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 11,701 Value ($000) $1,011 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 270 Value ($000) $25 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,949	$3,396	$558.95	$524.70 - $585.31
Q3 2025	5,810	$3,305	$573.47	$545.13 - $600.98
Q2 2025	5,175	$2,908	$551.47	$463.61 - $593.12
Q1 2025	5,245	$2,875	$542.01	$497.80 - $579.76
Q4 2024	5,486	$2,889	$514.68	$486.24 - $534.63
Q3 2024	5,607	$2,769	$461.72	$425.84 - $498.27
Q2 2024	5,684	$2,507	$451.62	$433.19 - $478.53
Q1 2024	5,412	$2,606	$452.59	$412.22 - $485.16
Q4 2023	5,556	$2,370	$397.11	$355.66 - $423.46
Q3 2023	6,452	$2,554	$396.22	$381.45 - $413.22
Q2 2023	6,633	$2,609	$369.85	$350.88 - $389.52
Q1 2023	6,796	$2,470	$357.45	$334.82 - $383.83
Q4 2022	6,969	$2,423	$323.40	$272.05 - $362.83
Q3 2022	7,360	$2,093	$325.17	$276.34 - $355.07
Q2 2022	7,836	$2,472	$337.29	$297.42 - $374.14
Q1 2022	7,933	$2,835	$351.61	$298.93 - $391.17
Q4 2021	7,565	$2,718	$337.80	$298.92 - $362.54
Q3 2021	7,049	$2,451	$354.74	$327.44 - $385.64
Q2 2021	6,743	$2,462	$362.28	$345.76 - $391.25
Q1 2021	6,413	$2,283	$339.57	$304.04 - $379.11
Q4 2020	6,150	$2,195	$323.35	$273.35 - $349.38
Q3 2020	6,158	$2,082	$315.67	$280.27 - $356.58
Q2 2020	6,155	$1,820	$273.34	$219.87 - $306.47
Q1 2020	9,045	$2,185	$287.82	$193.62 - $336.19
Q4 2019	17,995	$5,373	$272.58	$249.95 - $291.54
Q3 2019	18,089	$4,913	$266.10	$245.19 - $283.62
Q2 2019	17,581	$4,651	$241.35	$224.85 - $260.28
Q1 2019	16,601	$3,909	$207.20	$174.02 - $228.35
Q4 2018	15,967	$3,012	$190.92	$165.28 - $216.43
Q3 2018	14,741	$3,282	$200.34	$186.80 - $215.48
Q2 2018	14,021	$2,755	$180.31	$160.86 - $195.68
Q1 2018	13,376	$2,343	$163.70	$144.52 - $175.98
Q4 2017	12,721	$1,932	$142.19	$134.47 - $147.90
Q3 2017	12,104	$1,731	$126.35	$115.06 - $137.11
Q2 2017	11,619	$1,411	$113.06	$105.80 - $120.27
Q1 2017	12,038	$1,354	$104.26	$98.83 - $107.97
Q4 2016	12,919	$1,334	$98.27	$94.46 - $103.40
Q3 2016	17,752	$1,858	$90.84	$82.10 - $96.94
Q2 2016	11,903	$1,048	$90.26	$82.81 - $94.54
Q1 2016	13,184	$1,246	$83.42	$74.09 - $90.24
Q4 2015	15,125	$1,473	$92.19	$83.59 - $95.82
Q3 2015	14,705	$1,325	$88.30	$70.14 - $93.23
Q2 2015	12,262	$1,146	$86.11	$79.97 - $90.38
Q1 2015	11,701	$1,011	$81.25	$74.77 - $87.12
Q4 2014	270	$25	$76.31	$65.11 - $84.02