MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 29,621 Value ($000) $16,910 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,231 Value ($000) $8,664 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,814 Value ($000) $8,325 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,130 Value ($000) $3,908 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,500 Value ($000) $2,370 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,253 Value ($000) $2,594 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,290 Value ($000) $2,334 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,370 Value ($000) $2,586 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,575 Value ($000) $2,378 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,848 Value ($000) $1,919 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 16,143 Value ($000) $6,349 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 15,557 Value ($000) $5,654 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 15,170 Value ($000) $5,275 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 16,291 Value ($000) $4,633 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 20,560 Value ($000) $6,487 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 15,279 Value ($000) $5,460 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,448 Value ($000) $3,754 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,412 Value ($000) $3,620 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,010 Value ($000) $3,654 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,484 Value ($000) $3,377 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,659 Value ($000) $3,091 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,905 Value ($000) $2,673 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,320 Value ($000) $2,164 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,653 Value ($000) $1,607 Avg Close $287.82 Range $193.62 - $336.19

Q3 2019

Shares 6,579 Value ($000) $1,787 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 6,855 Value ($000) $1,813 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,853 Value ($000) $1,614 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,621	$16,910	$558.95	$524.70 - $585.31
Q3 2025	15,231	$8,664	$573.47	$545.13 - $600.98
Q2 2025	14,814	$8,325	$551.47	$463.61 - $593.12
Q1 2025	7,130	$3,908	$542.01	$497.80 - $579.76
Q4 2024	4,500	$2,370	$514.68	$486.24 - $534.63
Q3 2024	5,253	$2,594	$461.72	$425.84 - $498.27
Q2 2024	5,290	$2,334	$451.62	$433.19 - $478.53
Q1 2024	5,370	$2,586	$452.59	$412.22 - $485.16
Q4 2023	5,575	$2,378	$397.11	$355.66 - $423.46
Q3 2023	4,848	$1,919	$396.22	$381.45 - $413.22
Q2 2023	16,143	$6,349	$369.85	$350.88 - $389.52
Q1 2023	15,557	$5,654	$357.45	$334.82 - $383.83
Q4 2022	15,170	$5,275	$323.40	$272.05 - $362.83
Q3 2022	16,291	$4,633	$325.17	$276.34 - $355.07
Q2 2022	20,560	$6,487	$337.29	$297.42 - $374.14
Q1 2022	15,279	$5,460	$351.61	$298.93 - $391.17
Q4 2021	10,448	$3,754	$337.80	$298.92 - $362.54
Q3 2021	10,412	$3,620	$354.74	$327.44 - $385.64
Q2 2021	10,010	$3,654	$362.28	$345.76 - $391.25
Q1 2021	9,484	$3,377	$339.57	$304.04 - $379.11
Q4 2020	8,659	$3,091	$323.35	$273.35 - $349.38
Q3 2020	7,905	$2,673	$315.67	$280.27 - $356.58
Q2 2020	7,320	$2,164	$273.34	$219.87 - $306.47
Q1 2020	6,653	$1,607	$287.82	$193.62 - $336.19
Q3 2019	6,579	$1,787	$266.10	$245.19 - $283.62
Q2 2019	6,855	$1,813	$241.35	$224.85 - $260.28
Q1 2019	6,853	$1,614	$207.20	$174.02 - $228.35