MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025

Shares 4,744 Value ($000) $2,708 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,750 Value ($000) $2,702 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,748 Value ($000) $2,668 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,877 Value ($000) $2,673 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,064 Value ($000) $2,666 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,304 Value ($000) $2,619 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,281 Value ($000) $2,330 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,137 Value ($000) $2,474 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,133 Value ($000) $2,189 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,129 Value ($000) $2,031 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,063 Value ($000) $1,991 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,060 Value ($000) $1,839 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,996 Value ($000) $1,737 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,993 Value ($000) $1,420 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,045 Value ($000) $1,592 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,163 Value ($000) $1,845 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,160 Value ($000) $1,854 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,320 Value ($000) $2,197 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,397 Value ($000) $2,335 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,269 Value ($000) $2,232 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,007 Value ($000) $2,144 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,959 Value ($000) $2,015 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,125 Value ($000) $1,811 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,970 Value ($000) $1,442 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,147 Value ($000) $1,836 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,318 Value ($000) $1,716 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,859 Value ($000) $1,550 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,168 Value ($000) $1,217 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,777 Value ($000) $901 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,576 Value ($000) $1,019 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 4,034 Value ($000) $793 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 4,009 Value ($000) $702 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,127 Value ($000) $625 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 4,026 Value ($000) $568 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,910 Value ($000) $475 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,496 Value ($000) $393 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,395 Value ($000) $358 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,145 Value ($000) $320 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 3,070 Value ($000) $270 Avg Close $90.26 Range $82.81 - $94.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,744	$2,708	$558.95	$524.70 - $585.31
Q3 2025	4,750	$2,702	$573.47	$545.13 - $600.98
Q2 2025	4,748	$2,668	$551.47	$463.61 - $593.12
Q1 2025	4,877	$2,673	$542.01	$497.80 - $579.76
Q4 2024	5,064	$2,666	$514.68	$486.24 - $534.63
Q3 2024	5,304	$2,619	$461.72	$425.84 - $498.27
Q2 2024	5,281	$2,330	$451.62	$433.19 - $478.53
Q1 2024	5,137	$2,474	$452.59	$412.22 - $485.16
Q4 2023	5,133	$2,189	$397.11	$355.66 - $423.46
Q3 2023	5,129	$2,031	$396.22	$381.45 - $413.22
Q2 2023	5,063	$1,991	$369.85	$350.88 - $389.52
Q1 2023	5,060	$1,839	$357.45	$334.82 - $383.83
Q4 2022	4,996	$1,737	$323.40	$272.05 - $362.83
Q3 2022	4,993	$1,420	$325.17	$276.34 - $355.07
Q2 2022	5,045	$1,592	$337.29	$297.42 - $374.14
Q1 2022	5,163	$1,845	$351.61	$298.93 - $391.17
Q4 2021	5,160	$1,854	$337.80	$298.92 - $362.54
Q3 2021	6,320	$2,197	$354.74	$327.44 - $385.64
Q2 2021	6,397	$2,335	$362.28	$345.76 - $391.25
Q1 2021	6,269	$2,232	$339.57	$304.04 - $379.11
Q4 2020	6,007	$2,144	$323.35	$273.35 - $349.38
Q3 2020	5,959	$2,015	$315.67	$280.27 - $356.58
Q2 2020	6,125	$1,811	$273.34	$219.87 - $306.47
Q1 2020	5,970	$1,442	$287.82	$193.62 - $336.19
Q4 2019	6,147	$1,836	$272.58	$249.95 - $291.54
Q3 2019	6,318	$1,716	$266.10	$245.19 - $283.62
Q2 2019	5,859	$1,550	$241.35	$224.85 - $260.28
Q1 2019	5,168	$1,217	$207.20	$174.02 - $228.35
Q4 2018	4,777	$901	$190.92	$165.28 - $216.43
Q3 2018	4,576	$1,019	$200.34	$186.80 - $215.48
Q2 2018	4,034	$793	$180.31	$160.86 - $195.68
Q1 2018	4,009	$702	$163.70	$144.52 - $175.98
Q4 2017	4,127	$625	$142.19	$134.47 - $147.90
Q3 2017	4,026	$568	$126.35	$115.06 - $137.11
Q2 2017	3,910	$475	$113.06	$105.80 - $120.27
Q1 2017	3,496	$393	$104.26	$98.83 - $107.97
Q4 2016	3,395	$358	$98.27	$94.46 - $103.40
Q3 2016	3,145	$320	$90.84	$82.10 - $96.94
Q2 2016	3,070	$270	$90.26	$82.81 - $94.54