MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 55,694 Value ($000) $31,795 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 42,785 Value ($000) $24,337 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 45,189 Value ($000) $25,393 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 47,158 Value ($000) $25,848 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 46,351 Value ($000) $24,407 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 54,765 Value ($000) $27,043 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 54,701 Value ($000) $24,132 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 56,179 Value ($000) $27,054 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 62,553 Value ($000) $26,680 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 62,115 Value ($000) $24,593 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 51,375 Value ($000) $20,207 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 61,037 Value ($000) $22,182 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 47,897 Value ($000) $16,655 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 49,977 Value ($000) $14,211 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 50,574 Value ($000) $15,971 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 73,835 Value ($000) $26,387 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 24,112 Value ($000) $8,664 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 34,979 Value ($000) $12,162 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 14,366 Value ($000) $5,245 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,687 Value ($000) $2,736 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,144 Value ($000) $2,552 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,136 Value ($000) $2,075 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,934 Value ($000) $1,754 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,736 Value ($000) $1,386 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,694	$31,795	$558.95	$524.70 - $585.31
Q3 2025	42,785	$24,337	$573.47	$545.13 - $600.98
Q2 2025	45,189	$25,393	$551.47	$463.61 - $593.12
Q1 2025	47,158	$25,848	$542.01	$497.80 - $579.76
Q4 2024	46,351	$24,407	$514.68	$486.24 - $534.63
Q3 2024	54,765	$27,043	$461.72	$425.84 - $498.27
Q2 2024	54,701	$24,132	$451.62	$433.19 - $478.53
Q1 2024	56,179	$27,054	$452.59	$412.22 - $485.16
Q4 2023	62,553	$26,680	$397.11	$355.66 - $423.46
Q3 2023	62,115	$24,593	$396.22	$381.45 - $413.22
Q2 2023	51,375	$20,207	$369.85	$350.88 - $389.52
Q1 2023	61,037	$22,182	$357.45	$334.82 - $383.83
Q4 2022	47,897	$16,655	$323.40	$272.05 - $362.83
Q3 2022	49,977	$14,211	$325.17	$276.34 - $355.07
Q2 2022	50,574	$15,971	$337.29	$297.42 - $374.14
Q1 2022	73,835	$26,387	$351.61	$298.93 - $391.17
Q4 2021	24,112	$8,664	$337.80	$298.92 - $362.54
Q3 2021	34,979	$12,162	$354.74	$327.44 - $385.64
Q2 2021	14,366	$5,245	$362.28	$345.76 - $391.25
Q1 2021	7,687	$2,736	$339.57	$304.04 - $379.11
Q4 2020	7,144	$2,552	$323.35	$273.35 - $349.38
Q3 2020	6,136	$2,075	$315.67	$280.27 - $356.58
Q2 2020	5,934	$1,754	$273.34	$219.87 - $306.47
Q1 2020	5,736	$1,386	$287.82	$193.62 - $336.19