MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 113,817 Value ($000) $64,976 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 119,639 Value ($000) $68,052 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 122,981 Value ($000) $69,108 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 133,361 Value ($000) $73,098 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 143,058 Value ($000) $75,330 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 145,886 Value ($000) $72,038 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 147,006 Value ($000) $64,853 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 150,613 Value ($000) $72,531 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 151,806 Value ($000) $64,747 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 153,740 Value ($000) $60,867 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 156,727 Value ($000) $61,641 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 160,950 Value ($000) $58,491 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 166,939 Value ($000) $58,050 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 170,025 Value ($000) $48,345 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 173,513 Value ($000) $54,740 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 175,155 Value ($000) $62,596 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 177,610 Value ($000) $63,819 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 181,250 Value ($000) $63,017 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 180,906 Value ($000) $66,047 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 184,825 Value ($000) $65,807 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 203,918 Value ($000) $72,787 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 204,413 Value ($000) $69,126 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 214,415 Value ($000) $63,403 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 217,395 Value ($000) $52,514 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 231,118 Value ($000) $69,010 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 84,082 Value ($000) $22,834 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 77,683 Value ($000) $20,549 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 75,649 Value ($000) $17,812 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 70,405 Value ($000) $13,282 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 68,757 Value ($000) $15,306 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 69,869 Value ($000) $13,731 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 68,440 Value ($000) $11,988 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 60,903 Value ($000) $9,218 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 64,811 Value ($000) $9,151 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,876 Value ($000) $228 Avg Close $113.06 Range $105.80 - $120.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,817	$64,976	$558.95	$524.70 - $585.31
Q3 2025	119,639	$68,052	$573.47	$545.13 - $600.98
Q2 2025	122,981	$69,108	$551.47	$463.61 - $593.12
Q1 2025	133,361	$73,098	$542.01	$497.80 - $579.76
Q4 2024	143,058	$75,330	$514.68	$486.24 - $534.63
Q3 2024	145,886	$72,038	$461.72	$425.84 - $498.27
Q2 2024	147,006	$64,853	$451.62	$433.19 - $478.53
Q1 2024	150,613	$72,531	$452.59	$412.22 - $485.16
Q4 2023	151,806	$64,747	$397.11	$355.66 - $423.46
Q3 2023	153,740	$60,867	$396.22	$381.45 - $413.22
Q2 2023	156,727	$61,641	$369.85	$350.88 - $389.52
Q1 2023	160,950	$58,491	$357.45	$334.82 - $383.83
Q4 2022	166,939	$58,050	$323.40	$272.05 - $362.83
Q3 2022	170,025	$48,345	$325.17	$276.34 - $355.07
Q2 2022	173,513	$54,740	$337.29	$297.42 - $374.14
Q1 2022	175,155	$62,596	$351.61	$298.93 - $391.17
Q4 2021	177,610	$63,819	$337.80	$298.92 - $362.54
Q3 2021	181,250	$63,017	$354.74	$327.44 - $385.64
Q2 2021	180,906	$66,047	$362.28	$345.76 - $391.25
Q1 2021	184,825	$65,807	$339.57	$304.04 - $379.11
Q4 2020	203,918	$72,787	$323.35	$273.35 - $349.38
Q3 2020	204,413	$69,126	$315.67	$280.27 - $356.58
Q2 2020	214,415	$63,403	$273.34	$219.87 - $306.47
Q1 2020	217,395	$52,514	$287.82	$193.62 - $336.19
Q4 2019	231,118	$69,010	$272.58	$249.95 - $291.54
Q3 2019	84,082	$22,834	$266.10	$245.19 - $283.62
Q2 2019	77,683	$20,549	$241.35	$224.85 - $260.28
Q1 2019	75,649	$17,812	$207.20	$174.02 - $228.35
Q4 2018	70,405	$13,282	$190.92	$165.28 - $216.43
Q3 2018	68,757	$15,306	$200.34	$186.80 - $215.48
Q2 2018	69,869	$13,731	$180.31	$160.86 - $195.68
Q1 2018	68,440	$11,988	$163.70	$144.52 - $175.98
Q4 2017	60,903	$9,218	$142.19	$134.47 - $147.90
Q3 2017	64,811	$9,151	$126.35	$115.06 - $137.11
Q2 2017	1,876	$228	$113.06	$105.80 - $120.27