MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2025

Shares 14,109 Value ($000) $8,054 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 21,551 Value ($000) $12,258 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 21,870 Value ($000) $12,290 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 21,024 Value ($000) $11,524 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 18,620 Value ($000) $9,805 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 16,768 Value ($000) $7,397 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 13,007 Value ($000) $5 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 13 Value ($000) $5 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 17,258 Value ($000) $7 Avg Close $396.22 Range $381.45 - $413.22

Q1 2023

Shares 16,679 Value ($000) $6 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 13,007 Value ($000) $5 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 13,015 Value ($000) $3,701 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 13,279 Value ($000) $4,189 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,348 Value ($000) $4,770 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 13,033 Value ($000) $4,683 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,114 Value ($000) $4,560 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 13,476 Value ($000) $4,920 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 12,598 Value ($000) $4,485 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 12,221 Value ($000) $4,362 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 12,595 Value ($000) $4,259 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 12,704 Value ($000) $3,756 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 12,445 Value ($000) $3,006 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 20,122 Value ($000) $6,008 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 19,400 Value ($000) $5,268 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 19,695 Value ($000) $5,210 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 20,398 Value ($000) $4,803 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 15,638 Value ($000) $2,950 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 24,452 Value ($000) $5,471 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 23,949 Value ($000) $4,109 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 23,949 Value ($000) $4,109 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 22,674 Value ($000) $3,611 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 22,468 Value ($000) $3,248 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 22,652 Value ($000) $2,780 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 19,391 Value ($000) $2,173 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 18,909 Value ($000) $2,079 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 11,050 Value ($000) $1,125,000 Avg Close $90.84 Range $82.10 - $96.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,109	$8,054	$558.95	$524.70 - $585.31
Q3 2025	21,551	$12,258	$573.47	$545.13 - $600.98
Q2 2025	21,870	$12,290	$551.47	$463.61 - $593.12
Q1 2025	21,024	$11,524	$542.01	$497.80 - $579.76
Q4 2024	18,620	$9,805	$514.68	$486.24 - $534.63
Q2 2024	16,768	$7,397	$451.62	$433.19 - $478.53
Q1 2024	13,007	$5	$452.59	$412.22 - $485.16
Q4 2023	13	$5	$397.11	$355.66 - $423.46
Q3 2023	17,258	$7	$396.22	$381.45 - $413.22
Q1 2023	16,679	$6	$357.45	$334.82 - $383.83
Q4 2022	13,007	$5	$323.40	$272.05 - $362.83
Q3 2022	13,015	$3,701	$325.17	$276.34 - $355.07
Q2 2022	13,279	$4,189	$337.29	$297.42 - $374.14
Q1 2022	13,348	$4,770	$351.61	$298.93 - $391.17
Q4 2021	13,033	$4,683	$337.80	$298.92 - $362.54
Q3 2021	13,114	$4,560	$354.74	$327.44 - $385.64
Q2 2021	13,476	$4,920	$362.28	$345.76 - $391.25
Q1 2021	12,598	$4,485	$339.57	$304.04 - $379.11
Q4 2020	12,221	$4,362	$323.35	$273.35 - $349.38
Q3 2020	12,595	$4,259	$315.67	$280.27 - $356.58
Q2 2020	12,704	$3,756	$273.34	$219.87 - $306.47
Q1 2020	12,445	$3,006	$287.82	$193.62 - $336.19
Q4 2019	20,122	$6,008	$272.58	$249.95 - $291.54
Q3 2019	19,400	$5,268	$266.10	$245.19 - $283.62
Q2 2019	19,695	$5,210	$241.35	$224.85 - $260.28
Q1 2019	20,398	$4,803	$207.20	$174.02 - $228.35
Q4 2018	15,638	$2,950	$190.92	$165.28 - $216.43
Q3 2018	24,452	$5,471	$200.34	$186.80 - $215.48
Q2 2018	23,949	$4,109	$180.31	$160.86 - $195.68
Q1 2018	23,949	$4,109	$163.70	$144.52 - $175.98
Q4 2017	22,674	$3,611	$142.19	$134.47 - $147.90
Q3 2017	22,468	$3,248	$126.35	$115.06 - $137.11
Q2 2017	22,652	$2,780	$113.06	$105.80 - $120.27
Q1 2017	19,391	$2,173	$104.26	$98.83 - $107.97
Q4 2016	18,909	$2,079	$98.27	$94.46 - $103.40
Q3 2016	11,050	$1,125,000	$90.84	$82.10 - $96.94