MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025

Shares 34,694 Value ($000) $19,806 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 34,790 Value ($000) $19,789 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 33,909 Value ($000) $19,055 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 32,870 Value ($000) $18,016 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 34,356 Value ($000) $18,091 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 15,515 Value ($000) $7,661 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 16,592 Value ($000) $7,320 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 16,652 Value ($000) $8,019 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 18,979 Value ($000) $8,095 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 18,326 Value ($000) $7,256 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 16,705 Value ($000) $6,570 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 15,917 Value ($000) $6 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 17,240 Value ($000) $6 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 16,954 Value ($000) $4,821 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 17,500 Value ($000) $5,521 Avg Close $337.29 Range $297.42 - $374.14

Q4 2021

Shares 17,552 Value ($000) $6,307 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 15,677 Value ($000) $5,450 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 15,836 Value ($000) $5,782 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 19,442 Value ($000) $7,300 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 18,897 Value ($000) $6,745 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 19,571 Value ($000) $6,618 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 19,344 Value ($000) $5,720 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 26,196 Value ($000) $6,328 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 22,683 Value ($000) $6,773 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 20,133 Value ($000) $5,468 Avg Close $266.10 Range $245.19 - $283.62

Q1 2019

Shares 14,611 Value ($000) $3,440 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 11,742 Value ($000) $2,215 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 938 Value ($000) $209 Avg Close $200.34 Range $186.80 - $215.48

Q4 2016

Shares 682 Value ($000) $75 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,694	$19,806	$558.95	$524.70 - $585.31
Q3 2025	34,790	$19,789	$573.47	$545.13 - $600.98
Q2 2025	33,909	$19,055	$551.47	$463.61 - $593.12
Q1 2025	32,870	$18,016	$542.01	$497.80 - $579.76
Q4 2024	34,356	$18,091	$514.68	$486.24 - $534.63
Q3 2024	15,515	$7,661	$461.72	$425.84 - $498.27
Q2 2024	16,592	$7,320	$451.62	$433.19 - $478.53
Q1 2024	16,652	$8,019	$452.59	$412.22 - $485.16
Q4 2023	18,979	$8,095	$397.11	$355.66 - $423.46
Q3 2023	18,326	$7,256	$396.22	$381.45 - $413.22
Q2 2023	16,705	$6,570	$369.85	$350.88 - $389.52
Q1 2023	15,917	$6	$357.45	$334.82 - $383.83
Q4 2022	17,240	$6	$323.40	$272.05 - $362.83
Q3 2022	16,954	$4,821	$325.17	$276.34 - $355.07
Q2 2022	17,500	$5,521	$337.29	$297.42 - $374.14
Q4 2021	17,552	$6,307	$337.80	$298.92 - $362.54
Q3 2021	15,677	$5,450	$354.74	$327.44 - $385.64
Q2 2021	15,836	$5,782	$362.28	$345.76 - $391.25
Q1 2021	19,442	$7,300	$339.57	$304.04 - $379.11
Q4 2020	18,897	$6,745	$323.35	$273.35 - $349.38
Q3 2020	19,571	$6,618	$315.67	$280.27 - $356.58
Q2 2020	19,344	$5,720	$273.34	$219.87 - $306.47
Q1 2020	26,196	$6,328	$287.82	$193.62 - $336.19
Q4 2019	22,683	$6,773	$272.58	$249.95 - $291.54
Q3 2019	20,133	$5,468	$266.10	$245.19 - $283.62
Q1 2019	14,611	$3,440	$207.20	$174.02 - $228.35
Q4 2018	11,742	$2,215	$190.92	$165.28 - $216.43
Q3 2018	938	$209	$200.34	$186.80 - $215.48
Q4 2016	682	$75	$98.27	$94.46 - $103.40