MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 297,146 Value ($000) $169,635 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 298,899 Value ($000) $170,017 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 246,114 Value ($000) $138,301 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 239,139 Value ($000) $131,077 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 219,249 Value ($000) $115,450 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 216,028 Value ($000) $106,674 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 212,342 Value ($000) $93,677 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 208,669 Value ($000) $100,489 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 57,354 Value ($000) $24,462 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 62,086 Value ($000) $24,581 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 61,636 Value ($000) $24,241 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 63,169 Value ($000) $22,956 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 64,079 Value ($000) $22,282 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 39,052 Value ($000) $11,104 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 46,850 Value ($000) $14,780 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 46,080 Value ($000) $16,468 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 45,553 Value ($000) $16,368 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 44,293 Value ($000) $15,400 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 41,489 Value ($000) $15,147 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 34,606 Value ($000) $12,322 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 40,993 Value ($000) $14,632 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 14,045 Value ($000) $4,750 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 14,407 Value ($000) $4,260 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 14,751 Value ($000) $3,563 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 15,838 Value ($000) $4,740 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 13,283 Value ($000) $3,609 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 12,942 Value ($000) $3,422 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 13,230 Value ($000) $3,118 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 13,234 Value ($000) $2,501 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 12,757 Value ($000) $2,835 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 8,590 Value ($000) $1,692 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 8,434 Value ($000) $1,488 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 7,868 Value ($000) $1,197 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 6,507 Value ($000) $916 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 6,507 Value ($000) $791 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 5,060 Value ($000) $569 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,879 Value ($000) $401 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,859 Value ($000) $395 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 2,817 Value ($000) $248 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 2,745 Value ($000) $258 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,146	$169,635	$558.95	$524.70 - $585.31
Q3 2025	298,899	$170,017	$573.47	$545.13 - $600.98
Q2 2025	246,114	$138,301	$551.47	$463.61 - $593.12
Q1 2025	239,139	$131,077	$542.01	$497.80 - $579.76
Q4 2024	219,249	$115,450	$514.68	$486.24 - $534.63
Q3 2024	216,028	$106,674	$461.72	$425.84 - $498.27
Q2 2024	212,342	$93,677	$451.62	$433.19 - $478.53
Q1 2024	208,669	$100,489	$452.59	$412.22 - $485.16
Q4 2023	57,354	$24,462	$397.11	$355.66 - $423.46
Q3 2023	62,086	$24,581	$396.22	$381.45 - $413.22
Q2 2023	61,636	$24,241	$369.85	$350.88 - $389.52
Q1 2023	63,169	$22,956	$357.45	$334.82 - $383.83
Q4 2022	64,079	$22,282	$323.40	$272.05 - $362.83
Q3 2022	39,052	$11,104	$325.17	$276.34 - $355.07
Q2 2022	46,850	$14,780	$337.29	$297.42 - $374.14
Q1 2022	46,080	$16,468	$351.61	$298.93 - $391.17
Q4 2021	45,553	$16,368	$337.80	$298.92 - $362.54
Q3 2021	44,293	$15,400	$354.74	$327.44 - $385.64
Q2 2021	41,489	$15,147	$362.28	$345.76 - $391.25
Q1 2021	34,606	$12,322	$339.57	$304.04 - $379.11
Q4 2020	40,993	$14,632	$323.35	$273.35 - $349.38
Q3 2020	14,045	$4,750	$315.67	$280.27 - $356.58
Q2 2020	14,407	$4,260	$273.34	$219.87 - $306.47
Q1 2020	14,751	$3,563	$287.82	$193.62 - $336.19
Q4 2019	15,838	$4,740	$272.58	$249.95 - $291.54
Q3 2019	13,283	$3,609	$266.10	$245.19 - $283.62
Q2 2019	12,942	$3,422	$241.35	$224.85 - $260.28
Q1 2019	13,230	$3,118	$207.20	$174.02 - $228.35
Q4 2018	13,234	$2,501	$190.92	$165.28 - $216.43
Q3 2018	12,757	$2,835	$200.34	$186.80 - $215.48
Q2 2018	8,590	$1,692	$180.31	$160.86 - $195.68
Q1 2018	8,434	$1,488	$163.70	$144.52 - $175.98
Q4 2017	7,868	$1,197	$142.19	$134.47 - $147.90
Q3 2017	6,507	$916	$126.35	$115.06 - $137.11
Q2 2017	6,507	$791	$113.06	$105.80 - $120.27
Q1 2017	5,060	$569	$104.26	$98.83 - $107.97
Q4 2016	3,879	$401	$98.27	$94.46 - $103.40
Q3 2016	3,859	$395	$90.84	$82.10 - $96.94
Q2 2016	2,817	$248	$90.26	$82.81 - $94.54
Q1 2016	2,745	$258	$83.42	$74.09 - $90.24