MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 48,246 Value ($000) $27,543 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 48,836 Value ($000) $27,778 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 51,501 Value ($000) $28,941 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 50,156 Value ($000) $27,492 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 49,141 Value ($000) $25,876 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 48,854 Value ($000) $24,124 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 47,635 Value ($000) $21,015 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 45,793 Value ($000) $22,053 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 46,192 Value ($000) $19,701 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 44,482 Value ($000) $17,611 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 45,781 Value ($000) $18,018 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 45,897 Value ($000) $16,679 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 47,511 Value ($000) $4,229 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 48,576 Value ($000) $13,812 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 62,458 Value ($000) $19,704 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 67,951 Value ($000) $24,285 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 66,969 Value ($000) $24,063 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 72,753 Value ($000) $25,293 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 49,464 Value ($000) $18,059 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 47,991 Value ($000) $17,088 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 52,153 Value ($000) $18,616 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 58,515 Value ($000) $18,900 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 57,798 Value ($000) $17,092 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 51,256 Value ($000) $12,382 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 47,225 Value ($000) $14,041 Avg Close $272.58 Range $249.95 - $291.54

Q2 2019

Shares 38,909 Value ($000) $10,293 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 45,077 Value ($000) $10,611 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 37,399 Value ($000) $7,057 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 49,606 Value ($000) $11,043 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 32,411 Value ($000) $6,404 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 30,478 Value ($000) $5,340 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 27,455 Value ($000) $4,357 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 51,158 Value ($000) $7,389 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 47,544 Value ($000) $5,835 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 46,791 Value ($000) $5,244 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 41,029 Value ($000) $4,418 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 39,329 Value ($000) $3,981 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 44,195 Value ($000) $3,838 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 28,210 Value ($000) $2,619 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 31,313 Value ($000) $3,049 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 29,040 Value ($000) $2,617 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 38,020 Value ($000) $3,553 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 31,744 Value ($000) $2,742 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 31,607 Value ($000) $2,713 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 32,920 Value ($000) $2,433 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 16,575 Value ($000) $1,218 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 13,173 Value ($000) $984 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 639 Value ($000) $534 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,246	$27,543	$558.95	$524.70 - $585.31
Q3 2025	48,836	$27,778	$573.47	$545.13 - $600.98
Q2 2025	51,501	$28,941	$551.47	$463.61 - $593.12
Q1 2025	50,156	$27,492	$542.01	$497.80 - $579.76
Q4 2024	49,141	$25,876	$514.68	$486.24 - $534.63
Q3 2024	48,854	$24,124	$461.72	$425.84 - $498.27
Q2 2024	47,635	$21,015	$451.62	$433.19 - $478.53
Q1 2024	45,793	$22,053	$452.59	$412.22 - $485.16
Q4 2023	46,192	$19,701	$397.11	$355.66 - $423.46
Q3 2023	44,482	$17,611	$396.22	$381.45 - $413.22
Q2 2023	45,781	$18,018	$369.85	$350.88 - $389.52
Q1 2023	45,897	$16,679	$357.45	$334.82 - $383.83
Q4 2022	47,511	$4,229	$323.40	$272.05 - $362.83
Q3 2022	48,576	$13,812	$325.17	$276.34 - $355.07
Q2 2022	62,458	$19,704	$337.29	$297.42 - $374.14
Q1 2022	67,951	$24,285	$351.61	$298.93 - $391.17
Q4 2021	66,969	$24,063	$337.80	$298.92 - $362.54
Q3 2021	72,753	$25,293	$354.74	$327.44 - $385.64
Q2 2021	49,464	$18,059	$362.28	$345.76 - $391.25
Q1 2021	47,991	$17,088	$339.57	$304.04 - $379.11
Q4 2020	52,153	$18,616	$323.35	$273.35 - $349.38
Q3 2020	58,515	$18,900	$315.67	$280.27 - $356.58
Q2 2020	57,798	$17,092	$273.34	$219.87 - $306.47
Q1 2020	51,256	$12,382	$287.82	$193.62 - $336.19
Q4 2019	47,225	$14,041	$272.58	$249.95 - $291.54
Q2 2019	38,909	$10,293	$241.35	$224.85 - $260.28
Q1 2019	45,077	$10,611	$207.20	$174.02 - $228.35
Q4 2018	37,399	$7,057	$190.92	$165.28 - $216.43
Q3 2018	49,606	$11,043	$200.34	$186.80 - $215.48
Q2 2018	32,411	$6,404	$180.31	$160.86 - $195.68
Q1 2018	30,478	$5,340	$163.70	$144.52 - $175.98
Q4 2017	27,455	$4,357	$142.19	$134.47 - $147.90
Q3 2017	51,158	$7,389	$126.35	$115.06 - $137.11
Q2 2017	47,544	$5,835	$113.06	$105.80 - $120.27
Q1 2017	46,791	$5,244	$104.26	$98.83 - $107.97
Q4 2016	41,029	$4,418	$98.27	$94.46 - $103.40
Q3 2016	39,329	$3,981	$90.84	$82.10 - $96.94
Q2 2016	44,195	$3,838	$90.26	$82.81 - $94.54
Q1 2016	28,210	$2,619	$83.42	$74.09 - $90.24
Q4 2015	31,313	$3,049	$92.19	$83.59 - $95.82
Q3 2015	29,040	$2,617	$88.30	$70.14 - $93.23
Q2 2015	38,020	$3,553	$86.11	$79.97 - $90.38
Q1 2015	31,744	$2,742	$81.25	$74.77 - $87.12
Q4 2014	31,607	$2,713	$76.31	$65.11 - $84.02
Q3 2014	32,920	$2,433	$71.09	$68.75 - $73.96
Q2 2014	16,575	$1,218	$69.24	$64.02 - $72.61
Q1 2014	13,173	$984	$72.72	$66.78 - $78.88
Q4 2013	639	$534	$69.03	$60.18 - $78.03