MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 7,681 Value ($000) $4,385 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,955 Value ($000) $4,525 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,804 Value ($000) $4,947 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,869 Value ($000) $4,861 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,647 Value ($000) $4,553 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,497 Value ($000) $4,196 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,411 Value ($000) $3,711 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,405 Value ($000) $4,048 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,442 Value ($000) $3,601 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,250 Value ($000) $3,266 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,658 Value ($000) $3,405 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,456 Value ($000) $3,073 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,289 Value ($000) $2,882 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,176 Value ($000) $2,609 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,279 Value ($000) $3,283 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,309 Value ($000) $2,969 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,823 Value ($000) $2,811 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,778 Value ($000) $2,704 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,311 Value ($000) $3,034 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,391 Value ($000) $2,988 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,290 Value ($000) $2,959 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,003 Value ($000) $3,045 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,266 Value ($000) $2,740 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,643 Value ($000) $2,088 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,383 Value ($000) $2,802 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 9,197 Value ($000) $2,498 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 9,399 Value ($000) $2,486 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 8,350 Value ($000) $1,966 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 8,602 Value ($000) $1,623 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 10,091 Value ($000) $2,246 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 9,589 Value ($000) $1,884 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 9,301 Value ($000) $1,629 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 10,200 Value ($000) $1,544 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 8,507 Value ($000) $1,201 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 8,549 Value ($000) $1,038 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 9,830 Value ($000) $1,106 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 9,225 Value ($000) $952 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 9,093 Value ($000) $925 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 9,639 Value ($000) $849 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 9,283 Value ($000) $877 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 10,207 Value ($000) $994 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 9,564 Value ($000) $862 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 9,262 Value ($000) $866 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 10,123 Value ($000) $875 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 9,183 Value ($000) $791 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 8,652 Value ($000) $640 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 5,959 Value ($000) $438 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 5,183 Value ($000) $387 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 487 Value ($000) $407 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,681	$4,385	$558.95	$524.70 - $585.31
Q3 2025	7,955	$4,525	$573.47	$545.13 - $600.98
Q2 2025	8,804	$4,947	$551.47	$463.61 - $593.12
Q1 2025	8,869	$4,861	$542.01	$497.80 - $579.76
Q4 2024	8,647	$4,553	$514.68	$486.24 - $534.63
Q3 2024	8,497	$4,196	$461.72	$425.84 - $498.27
Q2 2024	8,411	$3,711	$451.62	$433.19 - $478.53
Q1 2024	8,405	$4,048	$452.59	$412.22 - $485.16
Q4 2023	8,442	$3,601	$397.11	$355.66 - $423.46
Q3 2023	8,250	$3,266	$396.22	$381.45 - $413.22
Q2 2023	8,658	$3,405	$369.85	$350.88 - $389.52
Q1 2023	8,456	$3,073	$357.45	$334.82 - $383.83
Q4 2022	8,289	$2,882	$323.40	$272.05 - $362.83
Q3 2022	9,176	$2,609	$325.17	$276.34 - $355.07
Q2 2022	9,279	$3,283	$337.29	$297.42 - $374.14
Q1 2022	8,309	$2,969	$351.61	$298.93 - $391.17
Q4 2021	7,823	$2,811	$337.80	$298.92 - $362.54
Q3 2021	7,778	$2,704	$354.74	$327.44 - $385.64
Q2 2021	8,311	$3,034	$362.28	$345.76 - $391.25
Q1 2021	8,391	$2,988	$339.57	$304.04 - $379.11
Q4 2020	8,290	$2,959	$323.35	$273.35 - $349.38
Q3 2020	9,003	$3,045	$315.67	$280.27 - $356.58
Q2 2020	9,266	$2,740	$273.34	$219.87 - $306.47
Q1 2020	8,643	$2,088	$287.82	$193.62 - $336.19
Q4 2019	9,383	$2,802	$272.58	$249.95 - $291.54
Q3 2019	9,197	$2,498	$266.10	$245.19 - $283.62
Q2 2019	9,399	$2,486	$241.35	$224.85 - $260.28
Q1 2019	8,350	$1,966	$207.20	$174.02 - $228.35
Q4 2018	8,602	$1,623	$190.92	$165.28 - $216.43
Q3 2018	10,091	$2,246	$200.34	$186.80 - $215.48
Q2 2018	9,589	$1,884	$180.31	$160.86 - $195.68
Q1 2018	9,301	$1,629	$163.70	$144.52 - $175.98
Q4 2017	10,200	$1,544	$142.19	$134.47 - $147.90
Q3 2017	8,507	$1,201	$126.35	$115.06 - $137.11
Q2 2017	8,549	$1,038	$113.06	$105.80 - $120.27
Q1 2017	9,830	$1,106	$104.26	$98.83 - $107.97
Q4 2016	9,225	$952	$98.27	$94.46 - $103.40
Q3 2016	9,093	$925	$90.84	$82.10 - $96.94
Q2 2016	9,639	$849	$90.26	$82.81 - $94.54
Q1 2016	9,283	$877	$83.42	$74.09 - $90.24
Q4 2015	10,207	$994	$92.19	$83.59 - $95.82
Q3 2015	9,564	$862	$88.30	$70.14 - $93.23
Q2 2015	9,262	$866	$86.11	$79.97 - $90.38
Q1 2015	10,123	$875	$81.25	$74.77 - $87.12
Q4 2014	9,183	$791	$76.31	$65.11 - $84.02
Q3 2014	8,652	$640	$71.09	$68.75 - $73.96
Q2 2014	5,959	$438	$69.24	$64.02 - $72.61
Q1 2014	5,183	$387	$72.72	$66.78 - $78.88
Q4 2013	487	$407	$69.03	$60.18 - $78.03