MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 28,262 Value ($000) $16,134 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 28,401 Value ($000) $16,155 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 28,202 Value ($000) $15,848 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 28,817 Value ($000) $15,795 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 27,187 Value ($000) $14,316 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 25,922 Value ($000) $12,801 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 27,587 Value ($000) $12,170 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 26,588 Value ($000) $12,804 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 23,607 Value ($000) $10,069 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 23,786 Value ($000) $9,417 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 23,069 Value ($000) $9,073 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 23,117 Value ($000) $8,401 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 23,634 Value ($000) $327 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 46,857 Value ($000) $13,323 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 46,581 Value ($000) $14,695 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 48,351 Value ($000) $17,279 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 44,253 Value ($000) $15,901 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 43,495 Value ($000) $15,122 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 42,487 Value ($000) $15,511 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 44,355 Value ($000) $15,793 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 39,931 Value ($000) $14,252 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 37,093 Value ($000) $12,544 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 23,684 Value ($000) $7,003 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 21,622 Value ($000) $5,223 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 23,088 Value ($000) $6,894 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 21,977 Value ($000) $5,969 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 18,646 Value ($000) $4,728 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 16,136 Value ($000) $3,799 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 13,151 Value ($000) $2,509 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 9,095 Value ($000) $1,950 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,589 Value ($000) $1,230 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,352 Value ($000) $1,090 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 5,970 Value ($000) $951 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 5,618 Value ($000) $812 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,670 Value ($000) $450 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,771 Value ($000) $423 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,640 Value ($000) $400 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,262	$16,134	$558.95	$524.70 - $585.31
Q3 2025	28,401	$16,155	$573.47	$545.13 - $600.98
Q2 2025	28,202	$15,848	$551.47	$463.61 - $593.12
Q1 2025	28,817	$15,795	$542.01	$497.80 - $579.76
Q4 2024	27,187	$14,316	$514.68	$486.24 - $534.63
Q3 2024	25,922	$12,801	$461.72	$425.84 - $498.27
Q2 2024	27,587	$12,170	$451.62	$433.19 - $478.53
Q1 2024	26,588	$12,804	$452.59	$412.22 - $485.16
Q4 2023	23,607	$10,069	$397.11	$355.66 - $423.46
Q3 2023	23,786	$9,417	$396.22	$381.45 - $413.22
Q2 2023	23,069	$9,073	$369.85	$350.88 - $389.52
Q1 2023	23,117	$8,401	$357.45	$334.82 - $383.83
Q4 2022	23,634	$327	$323.40	$272.05 - $362.83
Q3 2022	46,857	$13,323	$325.17	$276.34 - $355.07
Q2 2022	46,581	$14,695	$337.29	$297.42 - $374.14
Q1 2022	48,351	$17,279	$351.61	$298.93 - $391.17
Q4 2021	44,253	$15,901	$337.80	$298.92 - $362.54
Q3 2021	43,495	$15,122	$354.74	$327.44 - $385.64
Q2 2021	42,487	$15,511	$362.28	$345.76 - $391.25
Q1 2021	44,355	$15,793	$339.57	$304.04 - $379.11
Q4 2020	39,931	$14,252	$323.35	$273.35 - $349.38
Q3 2020	37,093	$12,544	$315.67	$280.27 - $356.58
Q2 2020	23,684	$7,003	$273.34	$219.87 - $306.47
Q1 2020	21,622	$5,223	$287.82	$193.62 - $336.19
Q4 2019	23,088	$6,894	$272.58	$249.95 - $291.54
Q3 2019	21,977	$5,969	$266.10	$245.19 - $283.62
Q2 2019	18,646	$4,728	$241.35	$224.85 - $260.28
Q1 2019	16,136	$3,799	$207.20	$174.02 - $228.35
Q4 2018	13,151	$2,509	$190.92	$165.28 - $216.43
Q3 2018	9,095	$1,950	$200.34	$186.80 - $215.48
Q2 2018	6,589	$1,230	$180.31	$160.86 - $195.68
Q1 2018	6,352	$1,090	$163.70	$144.52 - $175.98
Q4 2017	5,970	$951	$142.19	$134.47 - $147.90
Q3 2017	5,618	$812	$126.35	$115.06 - $137.11
Q2 2017	3,670	$450	$113.06	$105.80 - $120.27
Q1 2017	3,771	$423	$104.26	$98.83 - $107.97
Q4 2016	3,640	$400	$98.27	$94.46 - $103.40