MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025

Shares 5,659 Value ($000) $3,231 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,646 Value ($000) $3,212 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,352 Value ($000) $3,008 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,642 Value ($000) $3,093 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,709 Value ($000) $3,006 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,335 Value ($000) $2,634 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,333 Value ($000) $2,353 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,881 Value ($000) $3,314 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,858 Value ($000) $2,925 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,828 Value ($000) $2,704 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,882 Value ($000) $2,707 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,129 Value ($000) $2,591 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,202 Value ($000) $2,504 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,600 Value ($000) $2,161 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,580 Value ($000) $2,391 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,877 Value ($000) $2,815 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,675 Value ($000) $2,758 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,673 Value ($000) $2,668 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,685 Value ($000) $2,805 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,669 Value ($000) $2,730 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,796 Value ($000) $2,727 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,948 Value ($000) $2,728 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 8,346 Value ($000) $2,615 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,534 Value ($000) $2,312 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,316 Value ($000) $2,483 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 8,352 Value ($000) $2,268 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 7,996 Value ($000) $2,115 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,756 Value ($000) $1,826 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,663 Value ($000) $1,446 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 7,861 Value ($000) $1,750 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 7,957 Value ($000) $1,564 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 7,954 Value ($000) $1,393 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 7,950 Value ($000) $1,203 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 7,946 Value ($000) $1,122 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 7,942 Value ($000) $965 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 7,538 Value ($000) $848 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 6,206 Value ($000) $641 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 6,206 Value ($000) $632 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 6,205 Value ($000) $546 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 6,104 Value ($000) $577 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 6,102 Value ($000) $594,137 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 6,102 Value ($000) $550 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 6,101 Value ($000) $570 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 6,200 Value ($000) $456 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 5,600 Value ($000) $482 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 5,600 Value ($000) $414 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 6,200 Value ($000) $456 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 8,900 Value ($000) $665 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 870 Value ($000) $727 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 350 Value ($000) $235 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,659	$3,231	$558.95	$524.70 - $585.31
Q3 2025	5,646	$3,212	$573.47	$545.13 - $600.98
Q2 2025	5,352	$3,008	$551.47	$463.61 - $593.12
Q1 2025	5,642	$3,093	$542.01	$497.80 - $579.76
Q4 2024	5,709	$3,006	$514.68	$486.24 - $534.63
Q3 2024	5,335	$2,634	$461.72	$425.84 - $498.27
Q2 2024	5,333	$2,353	$451.62	$433.19 - $478.53
Q1 2024	6,881	$3,314	$452.59	$412.22 - $485.16
Q4 2023	6,858	$2,925	$397.11	$355.66 - $423.46
Q3 2023	6,828	$2,704	$396.22	$381.45 - $413.22
Q2 2023	6,882	$2,707	$369.85	$350.88 - $389.52
Q1 2023	7,129	$2,591	$357.45	$334.82 - $383.83
Q4 2022	7,202	$2,504	$323.40	$272.05 - $362.83
Q3 2022	7,600	$2,161	$325.17	$276.34 - $355.07
Q2 2022	7,580	$2,391	$337.29	$297.42 - $374.14
Q1 2022	7,877	$2,815	$351.61	$298.93 - $391.17
Q4 2021	7,675	$2,758	$337.80	$298.92 - $362.54
Q3 2021	7,673	$2,668	$354.74	$327.44 - $385.64
Q2 2021	7,685	$2,805	$362.28	$345.76 - $391.25
Q1 2021	7,669	$2,730	$339.57	$304.04 - $379.11
Q4 2020	7,796	$2,727	$323.35	$273.35 - $349.38
Q3 2020	7,948	$2,728	$315.67	$280.27 - $356.58
Q2 2020	8,346	$2,615	$273.34	$219.87 - $306.47
Q1 2020	8,534	$2,312	$287.82	$193.62 - $336.19
Q4 2019	8,316	$2,483	$272.58	$249.95 - $291.54
Q3 2019	8,352	$2,268	$266.10	$245.19 - $283.62
Q2 2019	7,996	$2,115	$241.35	$224.85 - $260.28
Q1 2019	7,756	$1,826	$207.20	$174.02 - $228.35
Q4 2018	7,663	$1,446	$190.92	$165.28 - $216.43
Q3 2018	7,861	$1,750	$200.34	$186.80 - $215.48
Q2 2018	7,957	$1,564	$180.31	$160.86 - $195.68
Q1 2018	7,954	$1,393	$163.70	$144.52 - $175.98
Q4 2017	7,950	$1,203	$142.19	$134.47 - $147.90
Q3 2017	7,946	$1,122	$126.35	$115.06 - $137.11
Q2 2017	7,942	$965	$113.06	$105.80 - $120.27
Q1 2017	7,538	$848	$104.26	$98.83 - $107.97
Q4 2016	6,206	$641	$98.27	$94.46 - $103.40
Q3 2016	6,206	$632	$90.84	$82.10 - $96.94
Q2 2016	6,205	$546	$90.26	$82.81 - $94.54
Q1 2016	6,104	$577	$83.42	$74.09 - $90.24
Q4 2015	6,102	$594,137	$92.19	$83.59 - $95.82
Q3 2015	6,102	$550	$88.30	$70.14 - $93.23
Q2 2015	6,101	$570	$86.11	$79.97 - $90.38
Q1 2015	6,200	$456	$81.25	$74.77 - $87.12
Q4 2014	5,600	$482	$76.31	$65.11 - $84.02
Q3 2014	5,600	$414	$71.09	$68.75 - $73.96
Q2 2014	6,200	$456	$69.24	$64.02 - $72.61
Q1 2014	8,900	$665	$72.72	$66.78 - $78.88
Q4 2013	870	$727	$69.03	$60.18 - $78.03
Q3 2013	350	$235	$58.30	$52.66 - $64.55