MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 2,595 Value ($000) $1,481 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,637 Value ($000) $1,500 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,252 Value ($000) $1,265 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,987 Value ($000) $1,089 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,019 Value ($000) $1,063 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,998 Value ($000) $987 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,917 Value ($000) $846 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,961 Value ($000) $944 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,176 Value ($000) $928 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,186 Value ($000) $865 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,045 Value ($000) $411 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 944 Value ($000) $343 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 944 Value ($000) $328 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 901 Value ($000) $256 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 951 Value ($000) $300 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 951 Value ($000) $340 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,181 Value ($000) $424 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 751 Value ($000) $261 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 759 Value ($000) $277 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 759 Value ($000) $270 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 759 Value ($000) $271 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 794 Value ($000) $269 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 744 Value ($000) $220 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 879 Value ($000) $262 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 759 Value ($000) $206 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 989 Value ($000) $262 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,049 Value ($000) $247 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,595	$1,481	$558.95	$524.70 - $585.31
Q3 2025	2,637	$1,500	$573.47	$545.13 - $600.98
Q2 2025	2,252	$1,265	$551.47	$463.61 - $593.12
Q1 2025	1,987	$1,089	$542.01	$497.80 - $579.76
Q4 2024	2,019	$1,063	$514.68	$486.24 - $534.63
Q3 2024	1,998	$987	$461.72	$425.84 - $498.27
Q2 2024	1,917	$846	$451.62	$433.19 - $478.53
Q1 2024	1,961	$944	$452.59	$412.22 - $485.16
Q4 2023	2,176	$928	$397.11	$355.66 - $423.46
Q3 2023	2,186	$865	$396.22	$381.45 - $413.22
Q2 2023	1,045	$411	$369.85	$350.88 - $389.52
Q1 2023	944	$343	$357.45	$334.82 - $383.83
Q4 2022	944	$328	$323.40	$272.05 - $362.83
Q3 2022	901	$256	$325.17	$276.34 - $355.07
Q2 2022	951	$300	$337.29	$297.42 - $374.14
Q1 2022	951	$340	$351.61	$298.93 - $391.17
Q4 2021	1,181	$424	$337.80	$298.92 - $362.54
Q3 2021	751	$261	$354.74	$327.44 - $385.64
Q2 2021	759	$277	$362.28	$345.76 - $391.25
Q1 2021	759	$270	$339.57	$304.04 - $379.11
Q4 2020	759	$271	$323.35	$273.35 - $349.38
Q3 2020	794	$269	$315.67	$280.27 - $356.58
Q2 2020	744	$220	$273.34	$219.87 - $306.47
Q4 2019	879	$262	$272.58	$249.95 - $291.54
Q3 2019	759	$206	$266.10	$245.19 - $283.62
Q2 2019	989	$262	$241.35	$224.85 - $260.28
Q1 2019	1,049	$247	$207.20	$174.02 - $228.35