MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025

Shares 7,099 Value ($000) $4,053 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,210 Value ($000) $4,101 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,310 Value ($000) $4,108 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,593 Value ($000) $4,162 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,551 Value ($000) $3,976 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,703 Value ($000) $3,804 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,583 Value ($000) $3,345 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,683 Value ($000) $3,700 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,377 Value ($000) $3,146 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,900 Value ($000) $2,336 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,964 Value ($000) $2,346 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,930 Value ($000) $2,155 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,003 Value ($000) $2,094 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,037 Value ($000) $1,716 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,925 Value ($000) $2,185 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,526 Value ($000) $2,689 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,657 Value ($000) $2,751 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,218 Value ($000) $2,162 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,016 Value ($000) $2,196 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,216 Value ($000) $2,213 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,070 Value ($000) $2,167 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,647 Value ($000) $2 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,552 Value ($000) $1,642 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,126 Value ($000) $1,238 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,121 Value ($000) $1,526 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,526 Value ($000) $1,505 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,099	$4,053	$558.95	$524.70 - $585.31
Q3 2025	7,210	$4,101	$573.47	$545.13 - $600.98
Q2 2025	7,310	$4,108	$551.47	$463.61 - $593.12
Q1 2025	7,593	$4,162	$542.01	$497.80 - $579.76
Q4 2024	7,551	$3,976	$514.68	$486.24 - $534.63
Q3 2024	7,703	$3,804	$461.72	$425.84 - $498.27
Q2 2024	7,583	$3,345	$451.62	$433.19 - $478.53
Q1 2024	7,683	$3,700	$452.59	$412.22 - $485.16
Q4 2023	7,377	$3,146	$397.11	$355.66 - $423.46
Q3 2023	5,900	$2,336	$396.22	$381.45 - $413.22
Q2 2023	5,964	$2,346	$369.85	$350.88 - $389.52
Q1 2023	5,930	$2,155	$357.45	$334.82 - $383.83
Q4 2022	6,003	$2,094	$323.40	$272.05 - $362.83
Q3 2022	6,037	$1,716	$325.17	$276.34 - $355.07
Q2 2022	6,925	$2,185	$337.29	$297.42 - $374.14
Q1 2022	7,526	$2,689	$351.61	$298.93 - $391.17
Q4 2021	7,657	$2,751	$337.80	$298.92 - $362.54
Q3 2021	6,218	$2,162	$354.74	$327.44 - $385.64
Q2 2021	6,016	$2,196	$362.28	$345.76 - $391.25
Q1 2021	6,216	$2,213	$339.57	$304.04 - $379.11
Q4 2020	6,070	$2,167	$323.35	$273.35 - $349.38
Q3 2020	5,647	$2	$315.67	$280.27 - $356.58
Q2 2020	5,552	$1,642	$273.34	$219.87 - $306.47
Q1 2020	5,126	$1,238	$287.82	$193.62 - $336.19
Q4 2019	5,121	$1,526	$272.58	$249.95 - $291.54
Q3 2019	5,526	$1,505	$266.10	$245.19 - $283.62