MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 16,019 Value ($000) $9,145 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 14,562 Value ($000) $8,283 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 13,254 Value ($000) $7,448 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 13,293 Value ($000) $7,286 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,676 Value ($000) $2,989 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,381 Value ($000) $1,176 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,491 Value ($000) $1,099 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,737 Value ($000) $836 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,162 Value ($000) $496 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,161 Value ($000) $460 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,183 Value ($000) $465 Avg Close $369.85 Range $350.88 - $389.52

Q4 2017

Shares 6,854 Value ($000) $1,037 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 6,909 Value ($000) $976 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 8,040 Value ($000) $976 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 8,076 Value ($000) $908 Avg Close $104.26 Range $98.83 - $107.97

Q3 2015

Shares 698 Value ($000) $63 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 692 Value ($000) $65 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 692 Value ($000) $60 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 939 Value ($000) $81 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,124 Value ($000) $83 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 968 Value ($000) $71 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 968 Value ($000) $72 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 109 Value ($000) $91 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 109 Value ($000) $73 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,019	$9,145	$558.95	$524.70 - $585.31
Q3 2025	14,562	$8,283	$573.47	$545.13 - $600.98
Q2 2025	13,254	$7,448	$551.47	$463.61 - $593.12
Q1 2025	13,293	$7,286	$542.01	$497.80 - $579.76
Q4 2024	5,676	$2,989	$514.68	$486.24 - $534.63
Q3 2024	2,381	$1,176	$461.72	$425.84 - $498.27
Q2 2024	2,491	$1,099	$451.62	$433.19 - $478.53
Q1 2024	1,737	$836	$452.59	$412.22 - $485.16
Q4 2023	1,162	$496	$397.11	$355.66 - $423.46
Q3 2023	1,161	$460	$396.22	$381.45 - $413.22
Q2 2023	1,183	$465	$369.85	$350.88 - $389.52
Q4 2017	6,854	$1,037	$142.19	$134.47 - $147.90
Q3 2017	6,909	$976	$126.35	$115.06 - $137.11
Q2 2017	8,040	$976	$113.06	$105.80 - $120.27
Q1 2017	8,076	$908	$104.26	$98.83 - $107.97
Q3 2015	698	$63	$88.30	$70.14 - $93.23
Q2 2015	692	$65	$86.11	$79.97 - $90.38
Q1 2015	692	$60	$81.25	$74.77 - $87.12
Q4 2014	939	$81	$76.31	$65.11 - $84.02
Q3 2014	1,124	$83	$71.09	$68.75 - $73.96
Q2 2014	968	$71	$69.24	$64.02 - $72.61
Q1 2014	968	$72	$72.72	$66.78 - $78.88
Q4 2013	109	$91	$69.03	$60.18 - $78.03
Q3 2013	109	$73	$58.30	$52.66 - $64.55