MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 185,907 Value ($000) $106,131 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 177,759 Value ($000) $101,111 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 170,836 Value ($000) $96,000 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 219,651 Value ($000) $120,398 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 148,977 Value ($000) $78,448 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 50,556 Value ($000) $24,965 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 56,979 Value ($000) $25,137 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 57,502 Value ($000) $27,692 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 50,441 Value ($000) $21,514 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 50,152 Value ($000) $19,856 Avg Close $396.22 Range $381.45 - $413.22