MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025

Shares 5,728 Value ($000) $3,270 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,636 Value ($000) $3,206 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,758 Value ($000) $2,673 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,395 Value ($000) $2,957 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,281 Value ($000) $2,781 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,671 Value ($000) $2,307 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,027 Value ($000) $894 Avg Close $451.62 Range $433.19 - $478.53

Q4 2023

Shares 1,890 Value ($000) $806 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,807 Value ($000) $716 Avg Close $396.22 Range $381.45 - $413.22

Q1 2023

Shares 739 Value ($000) $269 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 765 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,099 Value ($000) $312 Avg Close $325.17 Range $276.34 - $355.07

Q1 2022

Shares 577 Value ($000) $206 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 586 Value ($000) $210 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 602 Value ($000) $209 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 563 Value ($000) $205 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,091 Value ($000) $388 Avg Close $339.57 Range $304.04 - $379.11

Q4 2019

Shares 707 Value ($000) $211 Avg Close $272.58 Range $249.95 - $291.54

Q2 2019

Shares 1,338 Value ($000) $354 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,493 Value ($000) $351 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,499 Value ($000) $282 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 6,973 Value ($000) $1,552 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,759 Value ($000) $1,328 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 4,985 Value ($000) $873 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 5,313 Value ($000) $804 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,728	$3,270	$558.95	$524.70 - $585.31
Q3 2025	5,636	$3,206	$573.47	$545.13 - $600.98
Q2 2025	4,758	$2,673	$551.47	$463.61 - $593.12
Q1 2025	5,395	$2,957	$542.01	$497.80 - $579.76
Q4 2024	5,281	$2,781	$514.68	$486.24 - $534.63
Q3 2024	4,671	$2,307	$461.72	$425.84 - $498.27
Q2 2024	2,027	$894	$451.62	$433.19 - $478.53
Q4 2023	1,890	$806	$397.11	$355.66 - $423.46
Q3 2023	1,807	$716	$396.22	$381.45 - $413.22
Q1 2023	739	$269	$357.45	$334.82 - $383.83
Q4 2022	765	$0	$323.40	$272.05 - $362.83
Q3 2022	1,099	$312	$325.17	$276.34 - $355.07
Q1 2022	577	$206	$351.61	$298.93 - $391.17
Q4 2021	586	$210	$337.80	$298.92 - $362.54
Q3 2021	602	$209	$354.74	$327.44 - $385.64
Q2 2021	563	$205	$362.28	$345.76 - $391.25
Q1 2021	1,091	$388	$339.57	$304.04 - $379.11
Q4 2019	707	$211	$272.58	$249.95 - $291.54
Q2 2019	1,338	$354	$241.35	$224.85 - $260.28
Q1 2019	1,493	$351	$207.20	$174.02 - $228.35
Q4 2018	1,499	$282	$190.92	$165.28 - $216.43
Q3 2018	6,973	$1,552	$200.34	$186.80 - $215.48
Q2 2018	6,759	$1,328	$180.31	$160.86 - $195.68
Q1 2018	4,985	$873	$163.70	$144.52 - $175.98
Q4 2017	5,313	$804	$142.19	$134.47 - $147.90