MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 10,243 Value ($000) $5,375 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 10,174 Value ($000) $5,758 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,627 Value ($000) $5,973 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,969 Value ($000) $5,646 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,234 Value ($000) $5,285 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10,283 Value ($000) $5,283 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 12,196 Value ($000) $5,457 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 12,950 Value ($000) $5,993 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 16,653 Value ($000) $7,306 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 13,983 Value ($000) $5,365 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 13,871 Value ($000) $5,410 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 14,665 Value ($000) $5,495 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,057 Value ($000) $4,522 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,440 Value ($000) $4,045 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,354 Value ($000) $4,371 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,061 Value ($000) $4,051 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,890 Value ($000) $4,074 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,836 Value ($000) $3,839 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,987 Value ($000) $3,923 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,999 Value ($000) $3,874 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,155 Value ($000) $3,012 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,948 Value ($000) $2,052 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,653 Value ($000) $1,437 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,939 Value ($000) $504 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,616 Value ($000) $517 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,533 Value ($000) $412 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,449 Value ($000) $404 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,502 Value ($000) $362 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,629 Value ($000) $321 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,488 Value ($000) $284 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,055 Value ($000) $207 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,055 Value ($000) $185 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,054 Value ($000) $159 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 953 Value ($000) $135 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 938 Value ($000) $105 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 64 Value ($000) $7 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,243	$5,375	$558.95	$524.70 - $585.31
Q3 2025	10,174	$5,758	$573.47	$545.13 - $600.98
Q2 2025	10,627	$5,973	$551.47	$463.61 - $593.12
Q1 2025	9,969	$5,646	$542.01	$497.80 - $579.76
Q4 2024	10,234	$5,285	$514.68	$486.24 - $534.63
Q3 2024	10,283	$5,283	$461.72	$425.84 - $498.27
Q2 2024	12,196	$5,457	$451.62	$433.19 - $478.53
Q1 2024	12,950	$5,993	$452.59	$412.22 - $485.16
Q4 2023	16,653	$7,306	$397.11	$355.66 - $423.46
Q3 2023	13,983	$5,365	$396.22	$381.45 - $413.22
Q2 2023	13,871	$5,410	$369.85	$350.88 - $389.52
Q1 2023	14,665	$5,495	$357.45	$334.82 - $383.83
Q4 2022	12,057	$4,522	$323.40	$272.05 - $362.83
Q3 2022	12,440	$4,045	$325.17	$276.34 - $355.07
Q2 2022	12,354	$4,371	$337.29	$297.42 - $374.14
Q1 2022	12,061	$4,051	$351.61	$298.93 - $391.17
Q4 2021	10,890	$4,074	$337.80	$298.92 - $362.54
Q3 2021	10,836	$3,839	$354.74	$327.44 - $385.64
Q2 2021	9,987	$3,923	$362.28	$345.76 - $391.25
Q1 2021	9,999	$3,874	$339.57	$304.04 - $379.11
Q4 2020	9,155	$3,012	$323.35	$273.35 - $349.38
Q3 2020	6,948	$2,052	$315.67	$280.27 - $356.58
Q2 2020	4,653	$1,437	$273.34	$219.87 - $306.47
Q1 2020	1,939	$504	$287.82	$193.62 - $336.19
Q4 2019	1,616	$517	$272.58	$249.95 - $291.54
Q3 2019	1,533	$412	$266.10	$245.19 - $283.62
Q2 2019	1,449	$404	$241.35	$224.85 - $260.28
Q1 2019	1,502	$362	$207.20	$174.02 - $228.35
Q4 2018	1,629	$321	$190.92	$165.28 - $216.43
Q3 2018	1,488	$284	$200.34	$186.80 - $215.48
Q2 2018	1,055	$207	$180.31	$160.86 - $195.68
Q1 2018	1,055	$185	$163.70	$144.52 - $175.98
Q4 2017	1,054	$159	$142.19	$134.47 - $147.90
Q3 2017	953	$135	$126.35	$115.06 - $137.11
Q2 2017	938	$105	$113.06	$105.80 - $120.27
Q1 2017	64	$7	$104.26	$98.83 - $107.97