MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025

Shares 5,927 Value ($000) $3,384 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,414 Value ($000) $3,648 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,466 Value ($000) $3,405 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,179 Value ($000) $3,387 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,480 Value ($000) $3,406 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,665 Value ($000) $4,773 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,222 Value ($000) $4,069 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,123 Value ($000) $4,394 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,383 Value ($000) $4,002 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,316 Value ($000) $3,688 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,242 Value ($000) $3,635 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,154 Value ($000) $3,289 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,503 Value ($000) $3,304 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,557 Value ($000) $2,717 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,449 Value ($000) $2,981 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 9,475 Value ($000) $3,432 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,510 Value ($000) $3,560 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,951 Value ($000) $3,465 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,951 Value ($000) $3,465 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,918 Value ($000) $3,175 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,759 Value ($000) $3,483 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,684 Value ($000) $3,276 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 8,666 Value ($000) $2,564 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 80,442 Value ($000) $23,263 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 17,662 Value ($000) $4,989 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 16,080 Value ($000) $4,367 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 8,023 Value ($000) $2,122 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,687 Value ($000) $1,339 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,662 Value ($000) $1,068 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,791 Value ($000) $1,067 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,681 Value ($000) $723 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 3,984 Value ($000) $698 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 3,394 Value ($000) $514 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 2,690 Value ($000) $380 Avg Close $126.35 Range $115.06 - $137.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,927	$3,384	$558.95	$524.70 - $585.31
Q3 2025	6,414	$3,648	$573.47	$545.13 - $600.98
Q2 2025	6,466	$3,405	$551.47	$463.61 - $593.12
Q1 2025	6,179	$3,387	$542.01	$497.80 - $579.76
Q4 2024	6,480	$3,406	$514.68	$486.24 - $534.63
Q3 2024	9,665	$4,773	$461.72	$425.84 - $498.27
Q2 2024	9,222	$4,069	$451.62	$433.19 - $478.53
Q1 2024	9,123	$4,394	$452.59	$412.22 - $485.16
Q4 2023	9,383	$4,002	$397.11	$355.66 - $423.46
Q3 2023	9,316	$3,688	$396.22	$381.45 - $413.22
Q2 2023	9,242	$3,635	$369.85	$350.88 - $389.52
Q1 2023	9,154	$3,289	$357.45	$334.82 - $383.83
Q4 2022	9,503	$3,304	$323.40	$272.05 - $362.83
Q3 2022	9,557	$2,717	$325.17	$276.34 - $355.07
Q2 2022	9,449	$2,981	$337.29	$297.42 - $374.14
Q1 2022	9,475	$3,432	$351.61	$298.93 - $391.17
Q4 2021	9,510	$3,560	$337.80	$298.92 - $362.54
Q3 2021	8,951	$3,465	$354.74	$327.44 - $385.64
Q2 2021	8,951	$3,465	$362.28	$345.76 - $391.25
Q1 2021	8,918	$3,175	$339.57	$304.04 - $379.11
Q4 2020	9,759	$3,483	$323.35	$273.35 - $349.38
Q3 2020	9,684	$3,276	$315.67	$280.27 - $356.58
Q2 2020	8,666	$2,564	$273.34	$219.87 - $306.47
Q1 2020	80,442	$23,263	$287.82	$193.62 - $336.19
Q4 2019	17,662	$4,989	$272.58	$249.95 - $291.54
Q3 2019	16,080	$4,367	$266.10	$245.19 - $283.62
Q2 2019	8,023	$2,122	$241.35	$224.85 - $260.28
Q1 2019	5,687	$1,339	$207.20	$174.02 - $228.35
Q4 2018	5,662	$1,068	$190.92	$165.28 - $216.43
Q3 2018	4,791	$1,067	$200.34	$186.80 - $215.48
Q2 2018	3,681	$723	$180.31	$160.86 - $195.68
Q1 2018	3,984	$698	$163.70	$144.52 - $175.98
Q4 2017	3,394	$514	$142.19	$134.47 - $147.90
Q3 2017	2,690	$380	$126.35	$115.06 - $137.11