MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 259,438 Value ($000) $151,386 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 445,175 Value ($000) $258,133 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 369,640 Value ($000) $210,414 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 316,790 Value ($000) $173,640 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 278,843 Value ($000) $146,830 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 302,889 Value ($000) $149,566 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 275,026 Value ($000) $121,330 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 224,300 Value ($000) $108,016 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 260,345 Value ($000) $111,040 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 262,357 Value ($000) $103,870 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 51,211 Value ($000) $20,141 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,526 Value ($000) $1,645 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 53,365 Value ($000) $19,805 Avg Close $323.40 Range $272.05 - $362.83

Q2 2021

Shares 3,544 Value ($000) $1,383 Avg Close $362.28 Range $345.76 - $391.25

Q2 2020

Shares 4,667 Value ($000) $1,463 Avg Close $273.34 Range $219.87 - $306.47

Q3 2019

Shares 13,113 Value ($000) $3,618 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 13,714 Value ($000) $3,860 Avg Close $241.35 Range $224.85 - $260.28

Q3 2018

Shares 4,799 Value ($000) $939 Avg Close $200.34 Range $186.80 - $215.48

Q3 2017

Shares 6,602 Value ($000) $948 Avg Close $126.35 Range $115.06 - $137.11

Q4 2016

Shares 7,402 Value ($000) $765 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 18,007 Value ($000) $1,844 Avg Close $90.84 Range $82.10 - $96.94

Q1 2016

Shares 12,136 Value ($000) $1,160 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 10,435 Value ($000) $1,016 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 9,767 Value ($000) $936 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 8,503 Value ($000) $795 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 9,082 Value ($000) $785 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 8,109 Value ($000) $699 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,438	$151,386	$558.95	$524.70 - $585.31
Q3 2025	445,175	$258,133	$573.47	$545.13 - $600.98
Q2 2025	369,640	$210,414	$551.47	$463.61 - $593.12
Q1 2025	316,790	$173,640	$542.01	$497.80 - $579.76
Q4 2024	278,843	$146,830	$514.68	$486.24 - $534.63
Q3 2024	302,889	$149,566	$461.72	$425.84 - $498.27
Q2 2024	275,026	$121,330	$451.62	$433.19 - $478.53
Q1 2024	224,300	$108,016	$452.59	$412.22 - $485.16
Q4 2023	260,345	$111,040	$397.11	$355.66 - $423.46
Q3 2023	262,357	$103,870	$396.22	$381.45 - $413.22
Q2 2023	51,211	$20,141	$369.85	$350.88 - $389.52
Q1 2023	4,526	$1,645	$357.45	$334.82 - $383.83
Q4 2022	53,365	$19,805	$323.40	$272.05 - $362.83
Q2 2021	3,544	$1,383	$362.28	$345.76 - $391.25
Q2 2020	4,667	$1,463	$273.34	$219.87 - $306.47
Q3 2019	13,113	$3,618	$266.10	$245.19 - $283.62
Q2 2019	13,714	$3,860	$241.35	$224.85 - $260.28
Q3 2018	4,799	$939	$200.34	$186.80 - $215.48
Q3 2017	6,602	$948	$126.35	$115.06 - $137.11
Q4 2016	7,402	$765	$98.27	$94.46 - $103.40
Q3 2016	18,007	$1,844	$90.84	$82.10 - $96.94
Q1 2016	12,136	$1,160	$83.42	$74.09 - $90.24
Q4 2015	10,435	$1,016	$92.19	$83.59 - $95.82
Q3 2015	9,767	$936	$88.30	$70.14 - $93.23
Q2 2015	8,503	$795	$86.11	$79.97 - $90.38
Q1 2015	9,082	$785	$81.25	$74.77 - $87.12
Q4 2014	8,109	$699	$76.31	$65.11 - $84.02