MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 12,611 Value ($000) $7,200 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 12,067 Value ($000) $6,864 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 13,092 Value ($000) $7,357 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 13,296 Value ($000) $7,288 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,778 Value ($000) $6,729 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12,695 Value ($000) $6,269 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 12,563 Value ($000) $5,542 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 12,444 Value ($000) $5,992 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 12,590 Value ($000) $5,370 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 12,350 Value ($000) $4,890 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 11,508 Value ($000) $4,526 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 13,433 Value ($000) $4,882 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,586 Value ($000) $4,377 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 14,614 Value ($000) $4,155 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 18,821 Value ($000) $5,937 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 24,619 Value ($000) $8,798 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 21,348 Value ($000) $7,671 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 21,393 Value ($000) $7,438 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 23,829 Value ($000) $8,700 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 24,720 Value ($000) $8,801 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 20,366 Value ($000) $7,269 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 16,539 Value ($000) $5,593 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 16,367 Value ($000) $4,840 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 13,804 Value ($000) $3,335 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 17,426 Value ($000) $5,204 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 16,960 Value ($000) $4,605 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 13,852 Value ($000) $3,665 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 12,599 Value ($000) $2,968 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 9,380 Value ($000) $2,040 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 9,399 Value ($000) $2,093 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,297 Value ($000) $1,041 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,325 Value ($000) $232 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,325 Value ($000) $201 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,611	$7,200	$558.95	$524.70 - $585.31
Q3 2025	12,067	$6,864	$573.47	$545.13 - $600.98
Q2 2025	13,092	$7,357	$551.47	$463.61 - $593.12
Q1 2025	13,296	$7,288	$542.01	$497.80 - $579.76
Q4 2024	12,778	$6,729	$514.68	$486.24 - $534.63
Q3 2024	12,695	$6,269	$461.72	$425.84 - $498.27
Q2 2024	12,563	$5,542	$451.62	$433.19 - $478.53
Q1 2024	12,444	$5,992	$452.59	$412.22 - $485.16
Q4 2023	12,590	$5,370	$397.11	$355.66 - $423.46
Q3 2023	12,350	$4,890	$396.22	$381.45 - $413.22
Q2 2023	11,508	$4,526	$369.85	$350.88 - $389.52
Q1 2023	13,433	$4,882	$357.45	$334.82 - $383.83
Q4 2022	12,586	$4,377	$323.40	$272.05 - $362.83
Q3 2022	14,614	$4,155	$325.17	$276.34 - $355.07
Q2 2022	18,821	$5,937	$337.29	$297.42 - $374.14
Q1 2022	24,619	$8,798	$351.61	$298.93 - $391.17
Q4 2021	21,348	$7,671	$337.80	$298.92 - $362.54
Q3 2021	21,393	$7,438	$354.74	$327.44 - $385.64
Q2 2021	23,829	$8,700	$362.28	$345.76 - $391.25
Q1 2021	24,720	$8,801	$339.57	$304.04 - $379.11
Q4 2020	20,366	$7,269	$323.35	$273.35 - $349.38
Q3 2020	16,539	$5,593	$315.67	$280.27 - $356.58
Q2 2020	16,367	$4,840	$273.34	$219.87 - $306.47
Q1 2020	13,804	$3,335	$287.82	$193.62 - $336.19
Q4 2019	17,426	$5,204	$272.58	$249.95 - $291.54
Q3 2019	16,960	$4,605	$266.10	$245.19 - $283.62
Q2 2019	13,852	$3,665	$241.35	$224.85 - $260.28
Q1 2019	12,599	$2,968	$207.20	$174.02 - $228.35
Q4 2018	9,380	$2,040	$190.92	$165.28 - $216.43
Q3 2018	9,399	$2,093	$200.34	$186.80 - $215.48
Q2 2018	5,297	$1,041	$180.31	$160.86 - $195.68
Q1 2018	1,325	$232	$163.70	$144.52 - $175.98
Q4 2017	1,325	$201	$142.19	$134.47 - $147.90