MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025

Shares 4,036 Value ($000) $2,304 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,238 Value ($000) $2,980 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,799 Value ($000) $2,696 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,798 Value ($000) $2,082 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,194 Value ($000) $1,682 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,271 Value ($000) $1,615 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,406 Value ($000) $1,503 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,287 Value ($000) $1,583 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,153 Value ($000) $1,345 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,817 Value ($000) $1,115 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,997 Value ($000) $2,359 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,754 Value ($000) $1,728 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,613 Value ($000) $1,604 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,496 Value ($000) $1,278 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,387 Value ($000) $1,384 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,162 Value ($000) $1,845 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,220 Value ($000) $1,157 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,970 Value ($000) $1,033 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,853 Value ($000) $1,042 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,809 Value ($000) $1,000 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,738 Value ($000) $978 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,693 Value ($000) $926 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,560 Value ($000) $757 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,917 Value ($000) $483 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,610 Value ($000) $491 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,036	$2,304	$558.95	$524.70 - $585.31
Q3 2025	5,238	$2,980	$573.47	$545.13 - $600.98
Q2 2025	4,799	$2,696	$551.47	$463.61 - $593.12
Q1 2025	3,798	$2,082	$542.01	$497.80 - $579.76
Q4 2024	3,194	$1,682	$514.68	$486.24 - $534.63
Q3 2024	3,271	$1,615	$461.72	$425.84 - $498.27
Q2 2024	3,406	$1,503	$451.62	$433.19 - $478.53
Q1 2024	3,287	$1,583	$452.59	$412.22 - $485.16
Q4 2023	3,153	$1,345	$397.11	$355.66 - $423.46
Q3 2023	2,817	$1,115	$396.22	$381.45 - $413.22
Q2 2023	5,997	$2,359	$369.85	$350.88 - $389.52
Q1 2023	4,754	$1,728	$357.45	$334.82 - $383.83
Q4 2022	4,613	$1,604	$323.40	$272.05 - $362.83
Q3 2022	4,496	$1,278	$325.17	$276.34 - $355.07
Q2 2022	4,387	$1,384	$337.29	$297.42 - $374.14
Q1 2022	5,162	$1,845	$351.61	$298.93 - $391.17
Q4 2021	3,220	$1,157	$337.80	$298.92 - $362.54
Q3 2021	2,970	$1,033	$354.74	$327.44 - $385.64
Q2 2021	2,853	$1,042	$362.28	$345.76 - $391.25
Q1 2021	2,809	$1,000	$339.57	$304.04 - $379.11
Q4 2020	2,738	$978	$323.35	$273.35 - $349.38
Q3 2020	2,693	$926	$315.67	$280.27 - $356.58
Q2 2020	2,560	$757	$273.34	$219.87 - $306.47
Q1 2020	1,917	$483	$287.82	$193.62 - $336.19
Q4 2019	1,610	$491	$272.58	$249.95 - $291.54