MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 16,776 Value ($000) $9,577 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 17,980 Value ($000) $10,227 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,786 Value ($000) $9,995 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 17,715 Value ($000) $9,710 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 17,814 Value ($000) $9,381 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 19,053 Value ($000) $9,409 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 19,087 Value ($000) $8,420 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 19,169 Value ($000) $9,231 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 19,305 Value ($000) $8,097 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 11,396 Value ($000) $4,512 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 10,698 Value ($000) $4,208 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,602 Value ($000) $3,489 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,386 Value ($000) $1,525 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,179 Value ($000) $1,188 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,244 Value ($000) $1,654 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,006 Value ($000) $2,504 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,941 Value ($000) $3,572 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,812 Value ($000) $3,411 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,296 Value ($000) $3,394 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,077 Value ($000) $3,232 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 13,880 Value ($000) $4,954 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 14,233 Value ($000) $4,813 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 14,199 Value ($000) $4,199 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 14,625 Value ($000) $3,533 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 15,471 Value ($000) $4,619 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 14,902 Value ($000) $4,047 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 15,446 Value ($000) $4,086 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 14,322 Value ($000) $3,372 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 13,499 Value ($000) $2,740 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 13,070 Value ($000) $2,909 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 13,143 Value ($000) $2,583 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 11,042 Value ($000) $1,934 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 8,518 Value ($000) $1,289 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 8,452 Value ($000) $1,193 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 8,835 Value ($000) $1,073 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 8,822 Value ($000) $992 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 8,983 Value ($000) $927 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 9,256 Value ($000) $942 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 9,451 Value ($000) $832 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 9,487 Value ($000) $896 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 9,231 Value ($000) $899 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 8,820 Value ($000) $795 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 8,792 Value ($000) $822 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 7,780 Value ($000) $672 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 8,113 Value ($000) $699 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 7,938 Value ($000) $587 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 7,655 Value ($000) $562 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 7,487 Value ($000) $559 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 660 Value ($000) $551 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,776	$9,577	$558.95	$524.70 - $585.31
Q3 2025	17,980	$10,227	$573.47	$545.13 - $600.98
Q2 2025	17,786	$9,995	$551.47	$463.61 - $593.12
Q1 2025	17,715	$9,710	$542.01	$497.80 - $579.76
Q4 2024	17,814	$9,381	$514.68	$486.24 - $534.63
Q3 2024	19,053	$9,409	$461.72	$425.84 - $498.27
Q2 2024	19,087	$8,420	$451.62	$433.19 - $478.53
Q1 2024	19,169	$9,231	$452.59	$412.22 - $485.16
Q4 2023	19,305	$8,097	$397.11	$355.66 - $423.46
Q3 2023	11,396	$4,512	$396.22	$381.45 - $413.22
Q2 2023	10,698	$4,208	$369.85	$350.88 - $389.52
Q1 2023	9,602	$3,489	$357.45	$334.82 - $383.83
Q4 2022	4,386	$1,525	$323.40	$272.05 - $362.83
Q3 2022	4,179	$1,188	$325.17	$276.34 - $355.07
Q2 2022	5,244	$1,654	$337.29	$297.42 - $374.14
Q1 2022	7,006	$2,504	$351.61	$298.93 - $391.17
Q4 2021	9,941	$3,572	$337.80	$298.92 - $362.54
Q3 2021	9,812	$3,411	$354.74	$327.44 - $385.64
Q2 2021	9,296	$3,394	$362.28	$345.76 - $391.25
Q1 2021	9,077	$3,232	$339.57	$304.04 - $379.11
Q4 2020	13,880	$4,954	$323.35	$273.35 - $349.38
Q3 2020	14,233	$4,813	$315.67	$280.27 - $356.58
Q2 2020	14,199	$4,199	$273.34	$219.87 - $306.47
Q1 2020	14,625	$3,533	$287.82	$193.62 - $336.19
Q4 2019	15,471	$4,619	$272.58	$249.95 - $291.54
Q3 2019	14,902	$4,047	$266.10	$245.19 - $283.62
Q2 2019	15,446	$4,086	$241.35	$224.85 - $260.28
Q1 2019	14,322	$3,372	$207.20	$174.02 - $228.35
Q4 2018	13,499	$2,740	$190.92	$165.28 - $216.43
Q3 2018	13,070	$2,909	$200.34	$186.80 - $215.48
Q2 2018	13,143	$2,583	$180.31	$160.86 - $195.68
Q1 2018	11,042	$1,934	$163.70	$144.52 - $175.98
Q4 2017	8,518	$1,289	$142.19	$134.47 - $147.90
Q3 2017	8,452	$1,193	$126.35	$115.06 - $137.11
Q2 2017	8,835	$1,073	$113.06	$105.80 - $120.27
Q1 2017	8,822	$992	$104.26	$98.83 - $107.97
Q4 2016	8,983	$927	$98.27	$94.46 - $103.40
Q3 2016	9,256	$942	$90.84	$82.10 - $96.94
Q2 2016	9,451	$832	$90.26	$82.81 - $94.54
Q1 2016	9,487	$896	$83.42	$74.09 - $90.24
Q4 2015	9,231	$899	$92.19	$83.59 - $95.82
Q3 2015	8,820	$795	$88.30	$70.14 - $93.23
Q2 2015	8,792	$822	$86.11	$79.97 - $90.38
Q1 2015	7,780	$672	$81.25	$74.77 - $87.12
Q4 2014	8,113	$699	$76.31	$65.11 - $84.02
Q3 2014	7,938	$587	$71.09	$68.75 - $73.96
Q2 2014	7,655	$562	$69.24	$64.02 - $72.61
Q1 2014	7,487	$559	$72.72	$66.78 - $78.88
Q4 2013	660	$551	$69.03	$60.18 - $78.03