MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 2,952 Value ($000) $1,685 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,940 Value ($000) $1,672 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,123 Value ($000) $1,755 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,101 Value ($000) $1,700 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,210 Value ($000) $1,690 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,259 Value ($000) $1,609 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,264 Value ($000) $1,440 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,584 Value ($000) $1,726 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,028 Value ($000) $1,291 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,019 Value ($000) $1,195 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,037 Value ($000) $1,194 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,856 Value ($000) $1,038 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,775 Value ($000) $965 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,217 Value ($000) $630 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,988 Value ($000) $943 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,801 Value ($000) $1,001 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,581 Value ($000) $927 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,630 Value ($000) $914 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,349 Value ($000) $1,223 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,090 Value ($000) $1,100 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,306 Value ($000) $1,180 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,101 Value ($000) $372 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,003 Value ($000) $297 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 546 Value ($000) $132 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 403 Value ($000) $120 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 144 Value ($000) $39 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 110 Value ($000) $29 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 72 Value ($000) $17 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 72 Value ($000) $14 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,952	$1,685	$558.95	$524.70 - $585.31
Q3 2025	2,940	$1,672	$573.47	$545.13 - $600.98
Q2 2025	3,123	$1,755	$551.47	$463.61 - $593.12
Q1 2025	3,101	$1,700	$542.01	$497.80 - $579.76
Q4 2024	3,210	$1,690	$514.68	$486.24 - $534.63
Q3 2024	3,259	$1,609	$461.72	$425.84 - $498.27
Q2 2024	3,264	$1,440	$451.62	$433.19 - $478.53
Q1 2024	3,584	$1,726	$452.59	$412.22 - $485.16
Q4 2023	3,028	$1,291	$397.11	$355.66 - $423.46
Q3 2023	3,019	$1,195	$396.22	$381.45 - $413.22
Q2 2023	3,037	$1,194	$369.85	$350.88 - $389.52
Q1 2023	2,856	$1,038	$357.45	$334.82 - $383.83
Q4 2022	2,775	$965	$323.40	$272.05 - $362.83
Q3 2022	2,217	$630	$325.17	$276.34 - $355.07
Q2 2022	2,988	$943	$337.29	$297.42 - $374.14
Q1 2022	2,801	$1,001	$351.61	$298.93 - $391.17
Q4 2021	2,581	$927	$337.80	$298.92 - $362.54
Q3 2021	2,630	$914	$354.74	$327.44 - $385.64
Q2 2021	3,349	$1,223	$362.28	$345.76 - $391.25
Q1 2021	3,090	$1,100	$339.57	$304.04 - $379.11
Q4 2020	3,306	$1,180	$323.35	$273.35 - $349.38
Q3 2020	1,101	$372	$315.67	$280.27 - $356.58
Q2 2020	1,003	$297	$273.34	$219.87 - $306.47
Q1 2020	546	$132	$287.82	$193.62 - $336.19
Q4 2019	403	$120	$272.58	$249.95 - $291.54
Q3 2019	144	$39	$266.10	$245.19 - $283.62
Q2 2019	110	$29	$241.35	$224.85 - $260.28
Q1 2019	72	$17	$207.20	$174.02 - $228.35
Q4 2018	72	$14	$190.92	$165.28 - $216.43