MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025

Shares 34,138 Value ($000) $19,489 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 25,675 Value ($000) $14,604 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 23,013 Value ($000) $12,932 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 21,092 Value ($000) $11,561 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 20,765 Value ($000) $10,934 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 18,467 Value ($000) $9,119 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 15,746 Value ($000) $6,947 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 14,883 Value ($000) $7,167 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 19,576 Value ($000) $8,349 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 11,817 Value ($000) $4,679 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 11,657 Value ($000) $4,585 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,460 Value ($000) $3,801 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 10,522 Value ($000) $3,659 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,326 Value ($000) $1,514 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,665 Value ($000) $2,103 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,314 Value ($000) $2,256 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,421 Value ($000) $1,948 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,845 Value ($000) $641 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,663 Value ($000) $2,068 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,259 Value ($000) $1,872 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,875 Value ($000) $2,097 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,044 Value ($000) $2,382 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,202 Value ($000) $2,130 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,987 Value ($000) $1,688 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,949 Value ($000) $2,075 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,002 Value ($000) $1,630 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 6,788 Value ($000) $1,796 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,442 Value ($000) $1,281 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,993 Value ($000) $942 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,971 Value ($000) $1,107 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,305 Value ($000) $1,042 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5,443 Value ($000) $953 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 3,656 Value ($000) $553 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 2,556 Value ($000) $361 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 2,564 Value ($000) $311 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,564 Value ($000) $288 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 2,510 Value ($000) $259 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 2,765 Value ($000) $281 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 2,715 Value ($000) $239 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 2,715 Value ($000) $257 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,138	$19,489	$558.95	$524.70 - $585.31
Q3 2025	25,675	$14,604	$573.47	$545.13 - $600.98
Q2 2025	23,013	$12,932	$551.47	$463.61 - $593.12
Q1 2025	21,092	$11,561	$542.01	$497.80 - $579.76
Q4 2024	20,765	$10,934	$514.68	$486.24 - $534.63
Q3 2024	18,467	$9,119	$461.72	$425.84 - $498.27
Q2 2024	15,746	$6,947	$451.62	$433.19 - $478.53
Q1 2024	14,883	$7,167	$452.59	$412.22 - $485.16
Q4 2023	19,576	$8,349	$397.11	$355.66 - $423.46
Q3 2023	11,817	$4,679	$396.22	$381.45 - $413.22
Q2 2023	11,657	$4,585	$369.85	$350.88 - $389.52
Q1 2023	10,460	$3,801	$357.45	$334.82 - $383.83
Q4 2022	10,522	$3,659	$323.40	$272.05 - $362.83
Q3 2022	5,326	$1,514	$325.17	$276.34 - $355.07
Q2 2022	6,665	$2,103	$337.29	$297.42 - $374.14
Q1 2022	6,314	$2,256	$351.61	$298.93 - $391.17
Q4 2021	5,421	$1,948	$337.80	$298.92 - $362.54
Q3 2021	1,845	$641	$354.74	$327.44 - $385.64
Q2 2021	5,663	$2,068	$362.28	$345.76 - $391.25
Q1 2021	5,259	$1,872	$339.57	$304.04 - $379.11
Q4 2020	5,875	$2,097	$323.35	$273.35 - $349.38
Q3 2020	7,044	$2,382	$315.67	$280.27 - $356.58
Q2 2020	7,202	$2,130	$273.34	$219.87 - $306.47
Q1 2020	6,987	$1,688	$287.82	$193.62 - $336.19
Q4 2019	6,949	$2,075	$272.58	$249.95 - $291.54
Q3 2019	6,002	$1,630	$266.10	$245.19 - $283.62
Q2 2019	6,788	$1,796	$241.35	$224.85 - $260.28
Q1 2019	5,442	$1,281	$207.20	$174.02 - $228.35
Q4 2018	4,993	$942	$190.92	$165.28 - $216.43
Q3 2018	4,971	$1,107	$200.34	$186.80 - $215.48
Q2 2018	5,305	$1,042	$180.31	$160.86 - $195.68
Q1 2018	5,443	$953	$163.70	$144.52 - $175.98
Q4 2017	3,656	$553	$142.19	$134.47 - $147.90
Q3 2017	2,556	$361	$126.35	$115.06 - $137.11
Q2 2017	2,564	$311	$113.06	$105.80 - $120.27
Q1 2017	2,564	$288	$104.26	$98.83 - $107.97
Q4 2016	2,510	$259	$98.27	$94.46 - $103.40
Q3 2016	2,765	$281	$90.84	$82.10 - $96.94
Q2 2016	2,715	$239	$90.26	$82.81 - $94.54
Q1 2016	2,715	$257	$83.42	$74.09 - $90.24