MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 402,032 Value ($000) $229,508 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 392,203 Value ($000) $223,086 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 395,636 Value ($000) $222,323 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 362,048 Value ($000) $198,446 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 369,151 Value ($000) $192,929 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 373,570 Value ($000) $184,469 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 342,417 Value ($000) $151,061 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 363,758 Value ($000) $174,256 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 328,310 Value ($000) $140,026 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 304,899 Value ($000) $120,713 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 344,832 Value ($000) $135,623 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 339,135 Value ($000) $140,865 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 299,417 Value ($000) $104,134 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 130,747 Value ($000) $37,178 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 132,085 Value ($000) $41,671 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 29,003 Value ($000) $9,573 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 26,420 Value ($000) $8,811 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,739 Value ($000) $4,777 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 16,254 Value ($000) $5,934 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 16,206 Value ($000) $5,770 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 13,253 Value ($000) $4,731 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 12,256 Value ($000) $4,145 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 12,159 Value ($000) $3,596 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 11,896 Value ($000) $2,874 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 11,690 Value ($000) $3,491 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 11,254 Value ($000) $3,056 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 7,215 Value ($000) $1,909 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 11,051 Value ($000) $2,602 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 14,474 Value ($000) $2,731 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 14,382 Value ($000) $3,202 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 13,740 Value ($000) $2,700 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 13,016 Value ($000) $2,280 Avg Close $163.70 Range $144.52 - $175.98

Q3 2017

Shares 14,025 Value ($000) $1,980 Avg Close $126.35 Range $115.06 - $137.11

Q4 2016

Shares 3,760 Value ($000) $388 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,032	$229,508	$558.95	$524.70 - $585.31
Q3 2025	392,203	$223,086	$573.47	$545.13 - $600.98
Q2 2025	395,636	$222,323	$551.47	$463.61 - $593.12
Q1 2025	362,048	$198,446	$542.01	$497.80 - $579.76
Q4 2024	369,151	$192,929	$514.68	$486.24 - $534.63
Q3 2024	373,570	$184,469	$461.72	$425.84 - $498.27
Q2 2024	342,417	$151,061	$451.62	$433.19 - $478.53
Q1 2024	363,758	$174,256	$452.59	$412.22 - $485.16
Q4 2023	328,310	$140,026	$397.11	$355.66 - $423.46
Q3 2023	304,899	$120,713	$396.22	$381.45 - $413.22
Q2 2023	344,832	$135,623	$369.85	$350.88 - $389.52
Q1 2023	339,135	$140,865	$357.45	$334.82 - $383.83
Q4 2022	299,417	$104,134	$323.40	$272.05 - $362.83
Q3 2022	130,747	$37,178	$325.17	$276.34 - $355.07
Q2 2022	132,085	$41,671	$337.29	$297.42 - $374.14
Q1 2022	29,003	$9,573	$351.61	$298.93 - $391.17
Q4 2021	26,420	$8,811	$337.80	$298.92 - $362.54
Q3 2021	13,739	$4,777	$354.74	$327.44 - $385.64
Q2 2021	16,254	$5,934	$362.28	$345.76 - $391.25
Q1 2021	16,206	$5,770	$339.57	$304.04 - $379.11
Q4 2020	13,253	$4,731	$323.35	$273.35 - $349.38
Q3 2020	12,256	$4,145	$315.67	$280.27 - $356.58
Q2 2020	12,159	$3,596	$273.34	$219.87 - $306.47
Q1 2020	11,896	$2,874	$287.82	$193.62 - $336.19
Q4 2019	11,690	$3,491	$272.58	$249.95 - $291.54
Q3 2019	11,254	$3,056	$266.10	$245.19 - $283.62
Q2 2019	7,215	$1,909	$241.35	$224.85 - $260.28
Q1 2019	11,051	$2,602	$207.20	$174.02 - $228.35
Q4 2018	14,474	$2,731	$190.92	$165.28 - $216.43
Q3 2018	14,382	$3,202	$200.34	$186.80 - $215.48
Q2 2018	13,740	$2,700	$180.31	$160.86 - $195.68
Q1 2018	13,016	$2,280	$163.70	$144.52 - $175.98
Q3 2017	14,025	$1,980	$126.35	$115.06 - $137.11
Q4 2016	3,760	$388	$98.27	$94.46 - $103.40