MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,051 Value ($000) $1,743 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,380 Value ($000) $1,376 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,237 Value ($000) $1,258 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,929 Value ($000) $1,057 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,683 Value ($000) $886 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,493 Value ($000) $738 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,323 Value ($000) $584 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 995 Value ($000) $479 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 752 Value ($000) $321 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 597 Value ($000) $236 Avg Close $396.22 Range $381.45 - $413.22
Q3 2020
Shares 376 Value ($000) $129 Avg Close $315.67 Range $280.27 - $356.58