MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025

Shares 3,923 Value ($000) $2,240 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,767 Value ($000) $2,143 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,644 Value ($000) $2,048 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,145 Value ($000) $1,724 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,135 Value ($000) $1,651 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,116 Value ($000) $1,539 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,279 Value ($000) $1,447 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,285 Value ($000) $1,582 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,740 Value ($000) $1,595 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,036 Value ($000) $1,994 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,157 Value ($000) $2,028 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,211 Value ($000) $1,894 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,241 Value ($000) $2,170 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,309 Value ($000) $1,794 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,422 Value ($000) $2,026 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,073 Value ($000) $2,171 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,752 Value ($000) $2,067 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,679 Value ($000) $1,627 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,674 Value ($000) $1,341 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,628 Value ($000) $1,292 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,477 Value ($000) $1,241 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,298 Value ($000) $1,115 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,217 Value ($000) $951 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,105 Value ($000) $750 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,016 Value ($000) $901 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,188 Value ($000) $594 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,166 Value ($000) $604 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 865 Value ($000) $204 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 752 Value ($000) $142 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,923	$2,240	$558.95	$524.70 - $585.31
Q3 2025	3,767	$2,143	$573.47	$545.13 - $600.98
Q2 2025	3,644	$2,048	$551.47	$463.61 - $593.12
Q1 2025	3,145	$1,724	$542.01	$497.80 - $579.76
Q4 2024	3,135	$1,651	$514.68	$486.24 - $534.63
Q3 2024	3,116	$1,539	$461.72	$425.84 - $498.27
Q2 2024	3,279	$1,447	$451.62	$433.19 - $478.53
Q1 2024	3,285	$1,582	$452.59	$412.22 - $485.16
Q4 2023	3,740	$1,595	$397.11	$355.66 - $423.46
Q3 2023	5,036	$1,994	$396.22	$381.45 - $413.22
Q2 2023	5,157	$2,028	$369.85	$350.88 - $389.52
Q1 2023	5,211	$1,894	$357.45	$334.82 - $383.83
Q4 2022	6,241	$2,170	$323.40	$272.05 - $362.83
Q3 2022	6,309	$1,794	$325.17	$276.34 - $355.07
Q2 2022	6,422	$2,026	$337.29	$297.42 - $374.14
Q1 2022	6,073	$2,171	$351.61	$298.93 - $391.17
Q4 2021	5,752	$2,067	$337.80	$298.92 - $362.54
Q3 2021	4,679	$1,627	$354.74	$327.44 - $385.64
Q2 2021	3,674	$1,341	$362.28	$345.76 - $391.25
Q1 2021	3,628	$1,292	$339.57	$304.04 - $379.11
Q4 2020	3,477	$1,241	$323.35	$273.35 - $349.38
Q3 2020	3,298	$1,115	$315.67	$280.27 - $356.58
Q2 2020	3,217	$951	$273.34	$219.87 - $306.47
Q1 2020	3,105	$750	$287.82	$193.62 - $336.19
Q4 2019	3,016	$901	$272.58	$249.95 - $291.54
Q3 2019	2,188	$594	$266.10	$245.19 - $283.62
Q2 2019	2,166	$604	$241.35	$224.85 - $260.28
Q1 2019	865	$204	$207.20	$174.02 - $228.35
Q4 2018	752	$142	$190.92	$165.28 - $216.43