MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 25,028 Value ($000) $14,288 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 21,323 Value ($000) $12,129 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 21,477 Value ($000) $12,069 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 22,563 Value ($000) $12,367 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 21,277 Value ($000) $11,204 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 18,516 Value ($000) $9,143 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,025 Value ($000) $1,334 Avg Close $451.62 Range $433.19 - $478.53

Q4 2023

Shares 480 Value ($000) $205 Avg Close $397.11 Range $355.66 - $423.46

Q4 2020

Shares 601 Value ($000) $205 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,028	$14,288	$558.95	$524.70 - $585.31
Q3 2025	21,323	$12,129	$573.47	$545.13 - $600.98
Q2 2025	21,477	$12,069	$551.47	$463.61 - $593.12
Q1 2025	22,563	$12,367	$542.01	$497.80 - $579.76
Q4 2024	21,277	$11,204	$514.68	$486.24 - $534.63
Q3 2024	18,516	$9,143	$461.72	$425.84 - $498.27
Q2 2024	3,025	$1,334	$451.62	$433.19 - $478.53
Q4 2023	480	$205	$397.11	$355.66 - $423.46
Q4 2020	601	$205	$323.35	$273.35 - $349.38