MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025

Shares 2,070 Value ($000) $1,182 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,220 Value ($000) $1,263 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,492 Value ($000) $1,400 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,533 Value ($000) $1,388 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,763 Value ($000) $1,455 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,685 Value ($000) $1,326 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,211 Value ($000) $1,417 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,190 Value ($000) $1,536 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,245 Value ($000) $1,384 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,807 Value ($000) $1,507 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,807 Value ($000) $1,497 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,635 Value ($000) $1,321 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,640 Value ($000) $1,266 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,811 Value ($000) $1,083 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,818 Value ($000) $1,204 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,835 Value ($000) $1,370 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,964 Value ($000) $1,424 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,968 Value ($000) $1,379 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,992 Value ($000) $1,822 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,047 Value ($000) $1,796 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,886 Value ($000) $1,744 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,893 Value ($000) $1,992 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,067 Value ($000) $2,089 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,097 Value ($000) $1,714 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,227 Value ($000) $1,560 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,375 Value ($000) $1,459 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 6,380 Value ($000) $1,687 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,515 Value ($000) $1,534 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 6,605 Value ($000) $1,246 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 6,590 Value ($000) $1,467 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,923 Value ($000) $1,361 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,743 Value ($000) $1,181 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,392 Value ($000) $211 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,070	$1,182	$558.95	$524.70 - $585.31
Q3 2025	2,220	$1,263	$573.47	$545.13 - $600.98
Q2 2025	2,492	$1,400	$551.47	$463.61 - $593.12
Q1 2025	2,533	$1,388	$542.01	$497.80 - $579.76
Q4 2024	2,763	$1,455	$514.68	$486.24 - $534.63
Q3 2024	2,685	$1,326	$461.72	$425.84 - $498.27
Q2 2024	3,211	$1,417	$451.62	$433.19 - $478.53
Q1 2024	3,190	$1,536	$452.59	$412.22 - $485.16
Q4 2023	3,245	$1,384	$397.11	$355.66 - $423.46
Q3 2023	3,807	$1,507	$396.22	$381.45 - $413.22
Q2 2023	3,807	$1,497	$369.85	$350.88 - $389.52
Q1 2023	3,635	$1,321	$357.45	$334.82 - $383.83
Q4 2022	3,640	$1,266	$323.40	$272.05 - $362.83
Q3 2022	3,811	$1,083	$325.17	$276.34 - $355.07
Q2 2022	3,818	$1,204	$337.29	$297.42 - $374.14
Q1 2022	3,835	$1,370	$351.61	$298.93 - $391.17
Q4 2021	3,964	$1,424	$337.80	$298.92 - $362.54
Q3 2021	3,968	$1,379	$354.74	$327.44 - $385.64
Q2 2021	4,992	$1,822	$362.28	$345.76 - $391.25
Q1 2021	5,047	$1,796	$339.57	$304.04 - $379.11
Q4 2020	4,886	$1,744	$323.35	$273.35 - $349.38
Q3 2020	5,893	$1,992	$315.67	$280.27 - $356.58
Q2 2020	7,067	$2,089	$273.34	$219.87 - $306.47
Q1 2020	7,097	$1,714	$287.82	$193.62 - $336.19
Q4 2019	5,227	$1,560	$272.58	$249.95 - $291.54
Q3 2019	5,375	$1,459	$266.10	$245.19 - $283.62
Q2 2019	6,380	$1,687	$241.35	$224.85 - $260.28
Q1 2019	6,515	$1,534	$207.20	$174.02 - $228.35
Q4 2018	6,605	$1,246	$190.92	$165.28 - $216.43
Q3 2018	6,590	$1,467	$200.34	$186.80 - $215.48
Q2 2018	6,923	$1,361	$180.31	$160.86 - $195.68
Q1 2018	6,743	$1,181	$163.70	$144.52 - $175.98
Q4 2017	1,392	$211	$142.19	$134.47 - $147.90