MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 468 Value ($000) $267 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 535 Value ($000) $304 Avg Close $573.47 Range $545.13 - $600.98

Q2 2024

Shares 4,655 Value ($000) $2 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,216 Value ($000) $3 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,216 Value ($000) $2 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,595 Value ($000) $3 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,112 Value ($000) $3 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,112 Value ($000) $3 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,112 Value ($000) $2 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,703 Value ($000) $2,190 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,703 Value ($000) $2,430 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,883 Value ($000) $2,817 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,883 Value ($000) $2,833 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,883 Value ($000) $2,706 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,883 Value ($000) $2,878 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,883 Value ($000) $2,807 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,229 Value ($000) $2,937 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,572 Value ($000) $2,899 Avg Close $315.67 Range $280.27 - $356.58

Q4 2019

Shares 3,144 Value ($000) $939 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,879 Value ($000) $782 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,879 Value ($000) $762 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,706 Value ($000) $1,579 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 10,431 Value ($000) $1,968 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468	$267	$558.95	$524.70 - $585.31
Q3 2025	535	$304	$573.47	$545.13 - $600.98
Q2 2024	4,655	$2	$451.62	$433.19 - $478.53
Q1 2024	5,216	$3	$452.59	$412.22 - $485.16
Q4 2023	5,216	$2	$397.11	$355.66 - $423.46
Q3 2023	6,595	$3	$396.22	$381.45 - $413.22
Q2 2023	7,112	$3	$369.85	$350.88 - $389.52
Q1 2023	7,112	$3	$357.45	$334.82 - $383.83
Q4 2022	7,112	$2	$323.40	$272.05 - $362.83
Q3 2022	7,703	$2,190	$325.17	$276.34 - $355.07
Q2 2022	7,703	$2,430	$337.29	$297.42 - $374.14
Q1 2022	7,883	$2,817	$351.61	$298.93 - $391.17
Q4 2021	7,883	$2,833	$337.80	$298.92 - $362.54
Q3 2021	7,883	$2,706	$354.74	$327.44 - $385.64
Q2 2021	7,883	$2,878	$362.28	$345.76 - $391.25
Q1 2021	7,883	$2,807	$339.57	$304.04 - $379.11
Q4 2020	8,229	$2,937	$323.35	$273.35 - $349.38
Q3 2020	8,572	$2,899	$315.67	$280.27 - $356.58
Q4 2019	3,144	$939	$272.58	$249.95 - $291.54
Q3 2019	2,879	$782	$266.10	$245.19 - $283.62
Q2 2019	2,879	$762	$241.35	$224.85 - $260.28
Q1 2019	6,706	$1,579	$207.20	$174.02 - $228.35
Q4 2018	10,431	$1,968	$190.92	$165.28 - $216.43