MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025

Shares 19,404 Value ($000) $11,077 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 14,165 Value ($000) $8,057 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 15,076 Value ($000) $8,472 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 15,269 Value ($000) $8,369 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 15,471 Value ($000) $8,146 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 14,927 Value ($000) $7,371 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,720 Value ($000) $6,053 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 13,648 Value ($000) $6,572 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 14,243 Value ($000) $6,075 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 13,080 Value ($000) $5,179 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,351 Value ($000) $3,678 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,755 Value ($000) $3,182 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 11,143 Value ($000) $3,875 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,760 Value ($000) $2,775 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,006 Value ($000) $2,841 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,063 Value ($000) $1,810 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,115 Value ($000) $3,635 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 11,317 Value ($000) $3,935 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,950 Value ($000) $3,633 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 28,246 Value ($000) $10,057 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 27,878 Value ($000) $9,951 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 14,073 Value ($000) $4,759 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 12,568 Value ($000) $3,716 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 31,299 Value ($000) $7,560 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,891 Value ($000) $2,058 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,344 Value ($000) $1,723 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 3,437 Value ($000) $909 Avg Close $241.35 Range $224.85 - $260.28

Q4 2018

Shares 869 Value ($000) $164 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,404	$11,077	$558.95	$524.70 - $585.31
Q3 2025	14,165	$8,057	$573.47	$545.13 - $600.98
Q2 2025	15,076	$8,472	$551.47	$463.61 - $593.12
Q1 2025	15,269	$8,369	$542.01	$497.80 - $579.76
Q4 2024	15,471	$8,146	$514.68	$486.24 - $534.63
Q3 2024	14,927	$7,371	$461.72	$425.84 - $498.27
Q2 2024	13,720	$6,053	$451.62	$433.19 - $478.53
Q1 2024	13,648	$6,572	$452.59	$412.22 - $485.16
Q4 2023	14,243	$6,075	$397.11	$355.66 - $423.46
Q3 2023	13,080	$5,179	$396.22	$381.45 - $413.22
Q2 2023	9,351	$3,678	$369.85	$350.88 - $389.52
Q1 2023	8,755	$3,182	$357.45	$334.82 - $383.83
Q4 2022	11,143	$3,875	$323.40	$272.05 - $362.83
Q3 2022	9,760	$2,775	$325.17	$276.34 - $355.07
Q2 2022	9,006	$2,841	$337.29	$297.42 - $374.14
Q1 2022	5,063	$1,810	$351.61	$298.93 - $391.17
Q4 2021	10,115	$3,635	$337.80	$298.92 - $362.54
Q3 2021	11,317	$3,935	$354.74	$327.44 - $385.64
Q2 2021	9,950	$3,633	$362.28	$345.76 - $391.25
Q1 2021	28,246	$10,057	$339.57	$304.04 - $379.11
Q4 2020	27,878	$9,951	$323.35	$273.35 - $349.38
Q3 2020	14,073	$4,759	$315.67	$280.27 - $356.58
Q2 2020	12,568	$3,716	$273.34	$219.87 - $306.47
Q1 2020	31,299	$7,560	$287.82	$193.62 - $336.19
Q4 2019	6,891	$2,058	$272.58	$249.95 - $291.54
Q3 2019	6,344	$1,723	$266.10	$245.19 - $283.62
Q2 2019	3,437	$909	$241.35	$224.85 - $260.28
Q4 2018	869	$164	$190.92	$165.28 - $216.43