MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025

Shares 1,055 Value ($000) $602 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,182 Value ($000) $672 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 772 Value ($000) $434 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 774 Value ($000) $424 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 773 Value ($000) $407 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 773 Value ($000) $381 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 749 Value ($000) $330 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 819 Value ($000) $394 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 811 Value ($000) $346 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 759 Value ($000) $300 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 361 Value ($000) $142 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 381 Value ($000) $138 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 388 Value ($000) $135 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 560 Value ($000) $159 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 639 Value ($000) $202 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 676 Value ($000) $242 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 746 Value ($000) $268 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 893 Value ($000) $310 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 146 Value ($000) $53 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 106 Value ($000) $38 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 69 Value ($000) $25 Avg Close $323.35 Range $273.35 - $349.38

Q3 2018

Shares 67 Value ($000) $15 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3 Value ($000) $1 Avg Close $180.31 Range $160.86 - $195.68

Q1 2016

Shares 36 Value ($000) $3 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055	$602	$558.95	$524.70 - $585.31
Q3 2025	1,182	$672	$573.47	$545.13 - $600.98
Q2 2025	772	$434	$551.47	$463.61 - $593.12
Q1 2025	774	$424	$542.01	$497.80 - $579.76
Q4 2024	773	$407	$514.68	$486.24 - $534.63
Q3 2024	773	$381	$461.72	$425.84 - $498.27
Q2 2024	749	$330	$451.62	$433.19 - $478.53
Q1 2024	819	$394	$452.59	$412.22 - $485.16
Q4 2023	811	$346	$397.11	$355.66 - $423.46
Q3 2023	759	$300	$396.22	$381.45 - $413.22
Q2 2023	361	$142	$369.85	$350.88 - $389.52
Q1 2023	381	$138	$357.45	$334.82 - $383.83
Q4 2022	388	$135	$323.40	$272.05 - $362.83
Q3 2022	560	$159	$325.17	$276.34 - $355.07
Q2 2022	639	$202	$337.29	$297.42 - $374.14
Q1 2022	676	$242	$351.61	$298.93 - $391.17
Q4 2021	746	$268	$337.80	$298.92 - $362.54
Q3 2021	893	$310	$354.74	$327.44 - $385.64
Q2 2021	146	$53	$362.28	$345.76 - $391.25
Q1 2021	106	$38	$339.57	$304.04 - $379.11
Q4 2020	69	$25	$323.35	$273.35 - $349.38
Q3 2018	67	$15	$200.34	$186.80 - $215.48
Q2 2018	3	$1	$180.31	$160.86 - $195.68
Q1 2016	36	$3	$83.42	$74.09 - $90.24