MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 7,963 Value ($000) $4,621 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,623 Value ($000) $4,336 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,297 Value ($000) $4,120 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,530 Value ($000) $4,122 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,804 Value ($000) $4,590 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,775 Value ($000) $4,362 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,710 Value ($000) $3,873 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,435 Value ($000) $4,025 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,326 Value ($000) $3,551 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,474 Value ($000) $3,388 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,778 Value ($000) $3,131 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,535 Value ($000) $2,738 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,297 Value ($000) $2,563 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,881 Value ($000) $2,241 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,834 Value ($000) $2,472 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,726 Value ($000) $2,404 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,494 Value ($000) $1,974 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,475 Value ($000) $1,556 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,098 Value ($000) $1,131 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,619 Value ($000) $1,289 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,195 Value ($000) $1,141 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,216 Value ($000) $1,087 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,197 Value ($000) $1,050 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,135 Value ($000) $844 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,288 Value ($000) $1,088 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,210 Value ($000) $1,143 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,250 Value ($000) $1,124 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,220 Value ($000) $994 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,275 Value ($000) $806 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,480 Value ($000) $997 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 4,555 Value ($000) $895 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 4,635 Value ($000) $812 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,695 Value ($000) $711 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 4,855 Value ($000) $686 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 4,935 Value ($000) $600 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 4,835 Value ($000) $544 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 4,905 Value ($000) $506 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,905 Value ($000) $499 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 5,088 Value ($000) $448 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 4,910 Value ($000) $464 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 4,830 Value ($000) $470 Avg Close $92.19 Range $83.59 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,963	$4,621	$558.95	$524.70 - $585.31
Q3 2025	7,623	$4,336	$573.47	$545.13 - $600.98
Q2 2025	7,297	$4,120	$551.47	$463.61 - $593.12
Q1 2025	7,530	$4,122	$542.01	$497.80 - $579.76
Q4 2024	8,804	$4,590	$514.68	$486.24 - $534.63
Q3 2024	8,775	$4,362	$461.72	$425.84 - $498.27
Q2 2024	8,710	$3,873	$451.62	$433.19 - $478.53
Q1 2024	8,435	$4,025	$452.59	$412.22 - $485.16
Q4 2023	8,326	$3,551	$397.11	$355.66 - $423.46
Q3 2023	8,474	$3,388	$396.22	$381.45 - $413.22
Q2 2023	7,778	$3,131	$369.85	$350.88 - $389.52
Q1 2023	7,535	$2,738	$357.45	$334.82 - $383.83
Q4 2022	7,297	$2,563	$323.40	$272.05 - $362.83
Q3 2022	7,881	$2,241	$325.17	$276.34 - $355.07
Q2 2022	7,834	$2,472	$337.29	$297.42 - $374.14
Q1 2022	6,726	$2,404	$351.61	$298.93 - $391.17
Q4 2021	5,494	$1,974	$337.80	$298.92 - $362.54
Q3 2021	4,475	$1,556	$354.74	$327.44 - $385.64
Q2 2021	3,098	$1,131	$362.28	$345.76 - $391.25
Q1 2021	3,619	$1,289	$339.57	$304.04 - $379.11
Q4 2020	3,195	$1,141	$323.35	$273.35 - $349.38
Q3 2020	3,216	$1,087	$315.67	$280.27 - $356.58
Q2 2020	3,197	$1,050	$273.34	$219.87 - $306.47
Q1 2020	3,135	$844	$287.82	$193.62 - $336.19
Q4 2019	3,288	$1,088	$272.58	$249.95 - $291.54
Q3 2019	4,210	$1,143	$266.10	$245.19 - $283.62
Q2 2019	4,250	$1,124	$241.35	$224.85 - $260.28
Q1 2019	4,220	$994	$207.20	$174.02 - $228.35
Q4 2018	4,275	$806	$190.92	$165.28 - $216.43
Q3 2018	4,480	$997	$200.34	$186.80 - $215.48
Q2 2018	4,555	$895	$180.31	$160.86 - $195.68
Q1 2018	4,635	$812	$163.70	$144.52 - $175.98
Q4 2017	4,695	$711	$142.19	$134.47 - $147.90
Q3 2017	4,855	$686	$126.35	$115.06 - $137.11
Q2 2017	4,935	$600	$113.06	$105.80 - $120.27
Q1 2017	4,835	$544	$104.26	$98.83 - $107.97
Q4 2016	4,905	$506	$98.27	$94.46 - $103.40
Q3 2016	4,905	$499	$90.84	$82.10 - $96.94
Q2 2016	5,088	$448	$90.26	$82.81 - $94.54
Q1 2016	4,910	$464	$83.42	$74.09 - $90.24
Q4 2015	4,830	$470	$92.19	$83.59 - $95.82