MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025

Shares 2,954 Value ($000) $1,686 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,511 Value ($000) $1,428 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 10,494 Value ($000) $5,752 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,792 Value ($000) $5,683 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10,248 Value ($000) $5,061 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,034 Value ($000) $3,985 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,718 Value ($000) $4,198 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,256 Value ($000) $3,521 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,199 Value ($000) $3,246 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,381 Value ($000) $2,903 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,671 Value ($000) $2,061 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,177 Value ($000) $1,800 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,861 Value ($000) $1,098 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,157 Value ($000) $996 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,625 Value ($000) $938 Avg Close $351.61 Range $298.93 - $391.17

Q2 2019

Shares 350 Value ($000) $93 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 211 Value ($000) $50 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 243 Value ($000) $54 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 337 Value ($000) $66 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 211 Value ($000) $37 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 211 Value ($000) $31 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 211 Value ($000) $29 Avg Close $126.35 Range $115.06 - $137.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,954	$1,686	$558.95	$524.70 - $585.31
Q3 2025	2,511	$1,428	$573.47	$545.13 - $600.98
Q1 2025	10,494	$5,752	$542.01	$497.80 - $579.76
Q4 2024	10,792	$5,683	$514.68	$486.24 - $534.63
Q3 2024	10,248	$5,061	$461.72	$425.84 - $498.27
Q2 2024	9,034	$3,985	$451.62	$433.19 - $478.53
Q1 2024	8,718	$4,198	$452.59	$412.22 - $485.16
Q4 2023	8,256	$3,521	$397.11	$355.66 - $423.46
Q3 2023	8,199	$3,246	$396.22	$381.45 - $413.22
Q2 2023	7,381	$2,903	$369.85	$350.88 - $389.52
Q1 2023	5,671	$2,061	$357.45	$334.82 - $383.83
Q4 2022	5,177	$1,800	$323.40	$272.05 - $362.83
Q3 2022	3,861	$1,098	$325.17	$276.34 - $355.07
Q2 2022	3,157	$996	$337.29	$297.42 - $374.14
Q1 2022	2,625	$938	$351.61	$298.93 - $391.17
Q2 2019	350	$93	$241.35	$224.85 - $260.28
Q1 2019	211	$50	$207.20	$174.02 - $228.35
Q3 2018	243	$54	$200.34	$186.80 - $215.48
Q2 2018	337	$66	$180.31	$160.86 - $195.68
Q1 2018	211	$37	$163.70	$144.52 - $175.98
Q4 2017	211	$31	$142.19	$134.47 - $147.90
Q3 2017	211	$29	$126.35	$115.06 - $137.11