MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 4,611 Value ($000) $2,633 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 13,554 Value ($000) $7,709 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,190 Value ($000) $6,286 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,308 Value ($000) $5,650 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,046 Value ($000) $5,290 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10,841 Value ($000) $5,353 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 10,205 Value ($000) $4,502 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,982 Value ($000) $4,807 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,375 Value ($000) $3,998 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,441 Value ($000) $2,550 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,255 Value ($000) $1,673 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,304 Value ($000) $1,564 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,211 Value ($000) $1,812 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,350 Value ($000) $668 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,497 Value ($000) $788 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,356 Value ($000) $1,199 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,787 Value ($000) $1,001 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,569 Value ($000) $893 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,427 Value ($000) $521 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 890 Value ($000) $317 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,023 Value ($000) $365 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 946 Value ($000) $320 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 818 Value ($000) $242 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 931 Value ($000) $225 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,498 Value ($000) $746 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,611	$2,633	$558.95	$524.70 - $585.31
Q3 2025	13,554	$7,709	$573.47	$545.13 - $600.98
Q2 2025	11,190	$6,286	$551.47	$463.61 - $593.12
Q1 2025	10,308	$5,650	$542.01	$497.80 - $579.76
Q4 2024	10,046	$5,290	$514.68	$486.24 - $534.63
Q3 2024	10,841	$5,353	$461.72	$425.84 - $498.27
Q2 2024	10,205	$4,502	$451.62	$433.19 - $478.53
Q1 2024	9,982	$4,807	$452.59	$412.22 - $485.16
Q4 2023	9,375	$3,998	$397.11	$355.66 - $423.46
Q3 2023	6,441	$2,550	$396.22	$381.45 - $413.22
Q2 2023	4,255	$1,673	$369.85	$350.88 - $389.52
Q1 2023	4,304	$1,564	$357.45	$334.82 - $383.83
Q4 2022	5,211	$1,812	$323.40	$272.05 - $362.83
Q3 2022	2,350	$668	$325.17	$276.34 - $355.07
Q2 2022	2,497	$788	$337.29	$297.42 - $374.14
Q1 2022	3,356	$1,199	$351.61	$298.93 - $391.17
Q4 2021	2,787	$1,001	$337.80	$298.92 - $362.54
Q3 2021	2,569	$893	$354.74	$327.44 - $385.64
Q2 2021	1,427	$521	$362.28	$345.76 - $391.25
Q1 2021	890	$317	$339.57	$304.04 - $379.11
Q4 2020	1,023	$365	$323.35	$273.35 - $349.38
Q3 2020	946	$320	$315.67	$280.27 - $356.58
Q2 2020	818	$242	$273.34	$219.87 - $306.47
Q1 2020	931	$225	$287.82	$193.62 - $336.19
Q4 2019	2,498	$746	$272.58	$249.95 - $291.54