MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025

Shares 13,831 Value ($000) $7,896 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 13,463 Value ($000) $7,658 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,353 Value ($000) $5,256 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,311 Value ($000) $4,555 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,169 Value ($000) $3,775 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 6,643 Value ($000) $3,366 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,603 Value ($000) $2,913 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,552 Value ($000) $3,155 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,582 Value ($000) $2,807 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,129 Value ($000) $3,218 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,775 Value ($000) $3,147 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,388 Value ($000) $2,688 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,331 Value ($000) $2,549 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,019 Value ($000) $1,996 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,147 Value ($000) $2,570 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,668 Value ($000) $2,786 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,121 Value ($000) $2,199 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,877 Value ($000) $2,043 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,638 Value ($000) $2,058 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,367 Value ($000) $2,074 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,902 Value ($000) $2,088 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,790 Value ($000) $1,958 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,605 Value ($000) $1,953 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,903 Value ($000) $1,426 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,537 Value ($000) $1,355 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,546 Value ($000) $1,235 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,360 Value ($000) $1,153 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,672 Value ($000) $1,100 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,444 Value ($000) $838 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 3,720 Value ($000) $828 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,615 Value ($000) $710 Avg Close $180.31 Range $160.86 - $195.68

Q4 2017

Shares 2,784 Value ($000) $421 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 2,816 Value ($000) $398 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 2,694 Value ($000) $327 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,467 Value ($000) $277 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,258 Value ($000) $129 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 145 Value ($000) $13 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 96 Value ($000) $8 Avg Close $90.26 Range $82.81 - $94.54

Q4 2015

Shares 80 Value ($000) $8 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 80 Value ($000) $7 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 40 Value ($000) $4 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 40 Value ($000) $3,456 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 40 Value ($000) $3 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 40 Value ($000) $3 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 40 Value ($000) $2,938 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 40 Value ($000) $2,988 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,831	$7,896	$558.95	$524.70 - $585.31
Q3 2025	13,463	$7,658	$573.47	$545.13 - $600.98
Q2 2025	9,353	$5,256	$551.47	$463.61 - $593.12
Q1 2025	8,311	$4,555	$542.01	$497.80 - $579.76
Q4 2024	7,169	$3,775	$514.68	$486.24 - $534.63
Q3 2024	6,643	$3,366	$461.72	$425.84 - $498.27
Q2 2024	6,603	$2,913	$451.62	$433.19 - $478.53
Q1 2024	6,552	$3,155	$452.59	$412.22 - $485.16
Q4 2023	6,582	$2,807	$397.11	$355.66 - $423.46
Q3 2023	8,129	$3,218	$396.22	$381.45 - $413.22
Q2 2023	7,775	$3,147	$369.85	$350.88 - $389.52
Q1 2023	7,388	$2,688	$357.45	$334.82 - $383.83
Q4 2022	7,331	$2,549	$323.40	$272.05 - $362.83
Q3 2022	7,019	$1,996	$325.17	$276.34 - $355.07
Q2 2022	8,147	$2,570	$337.29	$297.42 - $374.14
Q1 2022	7,668	$2,786	$351.61	$298.93 - $391.17
Q4 2021	6,121	$2,199	$337.80	$298.92 - $362.54
Q3 2021	5,877	$2,043	$354.74	$327.44 - $385.64
Q2 2021	5,638	$2,058	$362.28	$345.76 - $391.25
Q1 2021	5,367	$2,074	$339.57	$304.04 - $379.11
Q4 2020	5,902	$2,088	$323.35	$273.35 - $349.38
Q3 2020	5,790	$1,958	$315.67	$280.27 - $356.58
Q2 2020	6,605	$1,953	$273.34	$219.87 - $306.47
Q1 2020	5,903	$1,426	$287.82	$193.62 - $336.19
Q4 2019	4,537	$1,355	$272.58	$249.95 - $291.54
Q3 2019	4,546	$1,235	$266.10	$245.19 - $283.62
Q2 2019	4,360	$1,153	$241.35	$224.85 - $260.28
Q1 2019	4,672	$1,100	$207.20	$174.02 - $228.35
Q4 2018	4,444	$838	$190.92	$165.28 - $216.43
Q3 2018	3,720	$828	$200.34	$186.80 - $215.48
Q2 2018	3,615	$710	$180.31	$160.86 - $195.68
Q4 2017	2,784	$421	$142.19	$134.47 - $147.90
Q3 2017	2,816	$398	$126.35	$115.06 - $137.11
Q2 2017	2,694	$327	$113.06	$105.80 - $120.27
Q1 2017	2,467	$277	$104.26	$98.83 - $107.97
Q4 2016	1,258	$129	$98.27	$94.46 - $103.40
Q3 2016	145	$13	$90.84	$82.10 - $96.94
Q2 2016	96	$8	$90.26	$82.81 - $94.54
Q4 2015	80	$8	$92.19	$83.59 - $95.82
Q3 2015	80	$7	$88.30	$70.14 - $93.23
Q2 2015	40	$4	$86.11	$79.97 - $90.38
Q1 2015	40	$3,456	$81.25	$74.77 - $87.12
Q4 2014	40	$3	$76.31	$65.11 - $84.02
Q3 2014	40	$3	$71.09	$68.75 - $73.96
Q2 2014	40	$2,938	$69.24	$64.02 - $72.61
Q1 2014	40	$2,988	$72.72	$66.78 - $78.88