MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 109,125 Value ($000) $62,298 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 82,636 Value ($000) $47,004 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 78,104 Value ($000) $43,890 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 73,420 Value ($000) $40,243 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 78,640 Value ($000) $41,410 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 69,323 Value ($000) $34,231 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 61,447 Value ($000) $27,108 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 51,525 Value ($000) $24,813 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 51,919 Value ($000) $22,304 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 54,188 Value ($000) $21,453 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 51,177 Value ($000) $20,128 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 52,396 Value ($000) $19,139 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 49,257 Value ($000) $7,703 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 50,671 Value ($000) $14,408 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 53,454 Value ($000) $16,864 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 49,571 Value ($000) $17,716 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 45,379 Value ($000) $16,305 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 30,556 Value ($000) $10,623 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 28,144 Value ($000) $10,275 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 27,953 Value ($000) $9,953 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 27,683 Value ($000) $9,881 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 29,228 Value ($000) $9,884 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 26,209 Value ($000) $7,750 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 22,206 Value ($000) $5,364 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 20,727 Value ($000) $6,188 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 19,378 Value ($000) $5,258 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 13,905 Value ($000) $3,678 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 13,277 Value ($000) $3,126 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 12,053 Value ($000) $2,274 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 11,981 Value ($000) $2,667 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 8,419 Value ($000) $1,664 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 8,950 Value ($000) $1,536 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 6,579 Value ($000) $1,048 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 5,207 Value ($000) $753 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 4,518 Value ($000) $554,515 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,496 Value ($000) $280 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,881 Value ($000) $204 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,125	$62,298	$558.95	$524.70 - $585.31
Q3 2025	82,636	$47,004	$573.47	$545.13 - $600.98
Q2 2025	78,104	$43,890	$551.47	$463.61 - $593.12
Q1 2025	73,420	$40,243	$542.01	$497.80 - $579.76
Q4 2024	78,640	$41,410	$514.68	$486.24 - $534.63
Q3 2024	69,323	$34,231	$461.72	$425.84 - $498.27
Q2 2024	61,447	$27,108	$451.62	$433.19 - $478.53
Q1 2024	51,525	$24,813	$452.59	$412.22 - $485.16
Q4 2023	51,919	$22,304	$397.11	$355.66 - $423.46
Q3 2023	54,188	$21,453	$396.22	$381.45 - $413.22
Q2 2023	51,177	$20,128	$369.85	$350.88 - $389.52
Q1 2023	52,396	$19,139	$357.45	$334.82 - $383.83
Q4 2022	49,257	$7,703	$323.40	$272.05 - $362.83
Q3 2022	50,671	$14,408	$325.17	$276.34 - $355.07
Q2 2022	53,454	$16,864	$337.29	$297.42 - $374.14
Q1 2022	49,571	$17,716	$351.61	$298.93 - $391.17
Q4 2021	45,379	$16,305	$337.80	$298.92 - $362.54
Q3 2021	30,556	$10,623	$354.74	$327.44 - $385.64
Q2 2021	28,144	$10,275	$362.28	$345.76 - $391.25
Q1 2021	27,953	$9,953	$339.57	$304.04 - $379.11
Q4 2020	27,683	$9,881	$323.35	$273.35 - $349.38
Q3 2020	29,228	$9,884	$315.67	$280.27 - $356.58
Q2 2020	26,209	$7,750	$273.34	$219.87 - $306.47
Q1 2020	22,206	$5,364	$287.82	$193.62 - $336.19
Q4 2019	20,727	$6,188	$272.58	$249.95 - $291.54
Q3 2019	19,378	$5,258	$266.10	$245.19 - $283.62
Q2 2019	13,905	$3,678	$241.35	$224.85 - $260.28
Q1 2019	13,277	$3,126	$207.20	$174.02 - $228.35
Q4 2018	12,053	$2,274	$190.92	$165.28 - $216.43
Q3 2018	11,981	$2,667	$200.34	$186.80 - $215.48
Q2 2018	8,419	$1,664	$180.31	$160.86 - $195.68
Q1 2018	8,950	$1,536	$163.70	$144.52 - $175.98
Q4 2017	6,579	$1,048	$142.19	$134.47 - $147.90
Q3 2017	5,207	$753	$126.35	$115.06 - $137.11
Q2 2017	4,518	$554,515	$113.06	$105.80 - $120.27
Q1 2017	2,496	$280	$104.26	$98.83 - $107.97
Q4 2016	1,881	$204	$98.27	$94.46 - $103.40