MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 45,328 Value ($000) $25,877 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 47,569 Value ($000) $27,058 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 46,452 Value ($000) $26,104 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 48,222 Value ($000) $26,432 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 55,626 Value ($000) $29,291 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 56,856 Value ($000) $28,075 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 57,911 Value ($000) $25,548 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 60,817 Value ($000) $29,288 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 60,077 Value ($000) $25,623 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 57,498 Value ($000) $22,764 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 57,818 Value ($000) $22,740 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 56,671 Value ($000) $20,595 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 56,434 Value ($000) $19,624 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 55,070 Value ($000) $15,659 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 55,157 Value ($000) $17,401 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 36,770 Value ($000) $13,141 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 35,183 Value ($000) $12,642 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 33,685 Value ($000) $11,712 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 32,422 Value ($000) $11,837 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 33,209 Value ($000) $11,824 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 25,401 Value ($000) $9,067 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 7,615 Value ($000) $2,575 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,976 Value ($000) $1,472 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,700 Value ($000) $652 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,725 Value ($000) $814 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,664 Value ($000) $723 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,019 Value ($000) $799 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,019 Value ($000) $711 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,619 Value ($000) $494 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,145 Value ($000) $255 Avg Close $200.34 Range $186.80 - $215.48