MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025

Shares 13,931 Value ($000) $8 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 14,263 Value ($000) $8 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,687 Value ($000) $8 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 15,472 Value ($000) $8 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 15,459 Value ($000) $8 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 15,700 Value ($000) $8 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 15,718 Value ($000) $7 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 15,803 Value ($000) $8 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 16,099 Value ($000) $7 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 15,330 Value ($000) $6 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,672 Value ($000) $6 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 14,892 Value ($000) $5 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 15,138 Value ($000) $5 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 15,013 Value ($000) $4,269 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 14,617 Value ($000) $4,612 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 14,379 Value ($000) $5,139 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 15,150 Value ($000) $5,444 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 15,288 Value ($000) $5,315 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 15,159 Value ($000) $5,535 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 15,206 Value ($000) $5,415 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 13,204 Value ($000) $4,713 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 13,208 Value ($000) $4,467 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 13,238 Value ($000) $3,915 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 14,391 Value ($000) $3,476 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 15,242 Value ($000) $4,551 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 15,362 Value ($000) $4,171 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 16,961 Value ($000) $4,487 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 17,571 Value ($000) $4,137 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 18,373 Value ($000) $3,466 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 22,908 Value ($000) $5,100 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 23,896 Value ($000) $4,696 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 24,361 Value ($000) $4,267 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 24,059 Value ($000) $3,642 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 26,711 Value ($000) $3,772 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 28,572 Value ($000) $3,470,128 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 28,920 Value ($000) $3,252,675 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 32,436 Value ($000) $3,349 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 33,518 Value ($000) $3,411,187 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 34,677 Value ($000) $3,053,728 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 34,648 Value ($000) $3,274,297 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 33,492 Value ($000) $3,260,786 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 32,977 Value ($000) $2,971,947 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 3,895 Value ($000) $364,147 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 4,035 Value ($000) $348,628 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 4,485 Value ($000) $386,427 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 4,375 Value ($000) $323,421 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 4,375 Value ($000) $321,452 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 2,570 Value ($000) $191,979 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,931	$8	$558.95	$524.70 - $585.31
Q3 2025	14,263	$8	$573.47	$545.13 - $600.98
Q2 2025	14,687	$8	$551.47	$463.61 - $593.12
Q1 2025	15,472	$8	$542.01	$497.80 - $579.76
Q4 2024	15,459	$8	$514.68	$486.24 - $534.63
Q3 2024	15,700	$8	$461.72	$425.84 - $498.27
Q2 2024	15,718	$7	$451.62	$433.19 - $478.53
Q1 2024	15,803	$8	$452.59	$412.22 - $485.16
Q4 2023	16,099	$7	$397.11	$355.66 - $423.46
Q3 2023	15,330	$6	$396.22	$381.45 - $413.22
Q2 2023	14,672	$6	$369.85	$350.88 - $389.52
Q1 2023	14,892	$5	$357.45	$334.82 - $383.83
Q4 2022	15,138	$5	$323.40	$272.05 - $362.83
Q3 2022	15,013	$4,269	$325.17	$276.34 - $355.07
Q2 2022	14,617	$4,612	$337.29	$297.42 - $374.14
Q1 2022	14,379	$5,139	$351.61	$298.93 - $391.17
Q4 2021	15,150	$5,444	$337.80	$298.92 - $362.54
Q3 2021	15,288	$5,315	$354.74	$327.44 - $385.64
Q2 2021	15,159	$5,535	$362.28	$345.76 - $391.25
Q1 2021	15,206	$5,415	$339.57	$304.04 - $379.11
Q4 2020	13,204	$4,713	$323.35	$273.35 - $349.38
Q3 2020	13,208	$4,467	$315.67	$280.27 - $356.58
Q2 2020	13,238	$3,915	$273.34	$219.87 - $306.47
Q1 2020	14,391	$3,476	$287.82	$193.62 - $336.19
Q4 2019	15,242	$4,551	$272.58	$249.95 - $291.54
Q3 2019	15,362	$4,171	$266.10	$245.19 - $283.62
Q2 2019	16,961	$4,487	$241.35	$224.85 - $260.28
Q1 2019	17,571	$4,137	$207.20	$174.02 - $228.35
Q4 2018	18,373	$3,466	$190.92	$165.28 - $216.43
Q3 2018	22,908	$5,100	$200.34	$186.80 - $215.48
Q2 2018	23,896	$4,696	$180.31	$160.86 - $195.68
Q1 2018	24,361	$4,267	$163.70	$144.52 - $175.98
Q4 2017	24,059	$3,642	$142.19	$134.47 - $147.90
Q3 2017	26,711	$3,772	$126.35	$115.06 - $137.11
Q2 2017	28,572	$3,470,128	$113.06	$105.80 - $120.27
Q1 2017	28,920	$3,252,675	$104.26	$98.83 - $107.97
Q4 2016	32,436	$3,349	$98.27	$94.46 - $103.40
Q3 2016	33,518	$3,411,187	$90.84	$82.10 - $96.94
Q2 2016	34,677	$3,053,728	$90.26	$82.81 - $94.54
Q1 2016	34,648	$3,274,297	$83.42	$74.09 - $90.24
Q4 2015	33,492	$3,260,786	$92.19	$83.59 - $95.82
Q3 2015	32,977	$2,971,947	$88.30	$70.14 - $93.23
Q2 2015	3,895	$364,147	$86.11	$79.97 - $90.38
Q1 2015	4,035	$348,628	$81.25	$74.77 - $87.12
Q4 2014	4,485	$386,427	$76.31	$65.11 - $84.02
Q3 2014	4,375	$323,421	$71.09	$68.75 - $73.96
Q2 2014	4,375	$321,452	$69.24	$64.02 - $72.61
Q1 2014	2,570	$191,979	$72.72	$66.78 - $78.88