MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 8,903 Value ($000) $5,082 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,065 Value ($000) $5,156 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 16,056 Value ($000) $9,023 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,956 Value ($000) $4,909 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,522 Value ($000) $4,487 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,297 Value ($000) $4,097 Avg Close $461.72 Range $425.84 - $498.27

Q1 2024

Shares 7,394 Value ($000) $3,561 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,284 Value ($000) $2,680 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,478 Value ($000) $2,169 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,803 Value ($000) $1,889 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,363 Value ($000) $1,586 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,364 Value ($000) $1,518 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,609 Value ($000) $1,026 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,056 Value ($000) $1,911 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,305 Value ($000) $1,181 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 13,164 Value ($000) $4,730 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,082 Value ($000) $4,548 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 14,040 Value ($000) $5,205 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 13,414 Value ($000) $4,776 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,726 Value ($000) $973 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,595 Value ($000) $878 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,710 Value ($000) $801 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,580 Value ($000) $623 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,078 Value ($000) $620 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,214 Value ($000) $601 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,205 Value ($000) $583 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,358 Value ($000) $555 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,526 Value ($000) $288 Avg Close $190.92 Range $165.28 - $216.43

Q4 2015

Shares 7,069 Value ($000) $688 Avg Close $92.19 Range $83.59 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,903	$5,082	$558.95	$524.70 - $585.31
Q3 2025	9,065	$5,156	$573.47	$545.13 - $600.98
Q2 2025	16,056	$9,023	$551.47	$463.61 - $593.12
Q1 2025	8,956	$4,909	$542.01	$497.80 - $579.76
Q4 2024	8,522	$4,487	$514.68	$486.24 - $534.63
Q3 2024	8,297	$4,097	$461.72	$425.84 - $498.27
Q1 2024	7,394	$3,561	$452.59	$412.22 - $485.16
Q4 2023	6,284	$2,680	$397.11	$355.66 - $423.46
Q3 2023	5,478	$2,169	$396.22	$381.45 - $413.22
Q2 2023	4,803	$1,889	$369.85	$350.88 - $389.52
Q1 2023	4,363	$1,586	$357.45	$334.82 - $383.83
Q4 2022	4,364	$1,518	$323.40	$272.05 - $362.83
Q3 2022	3,609	$1,026	$325.17	$276.34 - $355.07
Q2 2022	6,056	$1,911	$337.29	$297.42 - $374.14
Q1 2022	3,305	$1,181	$351.61	$298.93 - $391.17
Q4 2021	13,164	$4,730	$337.80	$298.92 - $362.54
Q3 2021	13,082	$4,548	$354.74	$327.44 - $385.64
Q2 2021	14,040	$5,205	$362.28	$345.76 - $391.25
Q1 2021	13,414	$4,776	$339.57	$304.04 - $379.11
Q4 2020	2,726	$973	$323.35	$273.35 - $349.38
Q3 2020	2,595	$878	$315.67	$280.27 - $356.58
Q2 2020	2,710	$801	$273.34	$219.87 - $306.47
Q1 2020	2,580	$623	$287.82	$193.62 - $336.19
Q4 2019	2,078	$620	$272.58	$249.95 - $291.54
Q3 2019	2,214	$601	$266.10	$245.19 - $283.62
Q2 2019	2,205	$583	$241.35	$224.85 - $260.28
Q1 2019	2,358	$555	$207.20	$174.02 - $228.35
Q4 2018	1,526	$288	$190.92	$165.28 - $216.43
Q4 2015	7,069	$688	$92.19	$83.59 - $95.82