MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2025

Shares 40,896 Value ($000) $23,347 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 45,993 Value ($000) $26,161 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 45,440 Value ($000) $25,535 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 38,233 Value ($000) $20,956 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 35,050 Value ($000) $18,456 Avg Close $514.68 Range $486.24 - $534.63

Q1 2024

Shares 13,541 Value ($000) $6,521 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 12,601 Value ($000) $5,374 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,821 Value ($000) $4,284 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 10,724 Value ($000) $4,218 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,354 Value ($000) $2,673 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,558 Value ($000) $1,585 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,660 Value ($000) $1,325 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,000 Value ($000) $1,577 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,204 Value ($000) $1,860 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,069 Value ($000) $1,821 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,069 Value ($000) $1,815 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,069 Value ($000) $1,924 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,443 Value ($000) $1,992 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,477 Value ($000) $1,840 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,987 Value ($000) $2,109 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,845 Value ($000) $1,162 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,015 Value ($000) $994 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,423 Value ($000) $1,330 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,525 Value ($000) $1,229 Avg Close $266.10 Range $245.19 - $283.62

Q4 2015

Shares 23,888 Value ($000) $2,326 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 23,444 Value ($000) $2,113 Avg Close $88.30 Range $70.14 - $93.23

Q4 2014

Shares 20,197 Value ($000) $1,740 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,896	$23,347	$558.95	$524.70 - $585.31
Q3 2025	45,993	$26,161	$573.47	$545.13 - $600.98
Q2 2025	45,440	$25,535	$551.47	$463.61 - $593.12
Q1 2025	38,233	$20,956	$542.01	$497.80 - $579.76
Q4 2024	35,050	$18,456	$514.68	$486.24 - $534.63
Q1 2024	13,541	$6,521	$452.59	$412.22 - $485.16
Q4 2023	12,601	$5,374	$397.11	$355.66 - $423.46
Q3 2023	10,821	$4,284	$396.22	$381.45 - $413.22
Q2 2023	10,724	$4,218	$369.85	$350.88 - $389.52
Q1 2023	7,354	$2,673	$357.45	$334.82 - $383.83
Q4 2022	4,558	$1,585	$323.40	$272.05 - $362.83
Q3 2022	4,660	$1,325	$325.17	$276.34 - $355.07
Q2 2022	5,000	$1,577	$337.29	$297.42 - $374.14
Q1 2022	5,204	$1,860	$351.61	$298.93 - $391.17
Q4 2021	5,069	$1,821	$337.80	$298.92 - $362.54
Q3 2021	5,069	$1,815	$354.74	$327.44 - $385.64
Q2 2021	5,069	$1,924	$362.28	$345.76 - $391.25
Q1 2021	5,443	$1,992	$339.57	$304.04 - $379.11
Q4 2020	5,477	$1,840	$323.35	$273.35 - $349.38
Q3 2020	5,987	$2,109	$315.67	$280.27 - $356.58
Q2 2020	3,845	$1,162	$273.34	$219.87 - $306.47
Q1 2020	4,015	$994	$287.82	$193.62 - $336.19
Q4 2019	4,423	$1,330	$272.58	$249.95 - $291.54
Q3 2019	4,525	$1,229	$266.10	$245.19 - $283.62
Q4 2015	23,888	$2,326	$92.19	$83.59 - $95.82
Q3 2015	23,444	$2,113	$88.30	$70.14 - $93.23
Q4 2014	20,197	$1,740	$76.31	$65.11 - $84.02