MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 4,922 Value ($000) $2,810 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,194 Value ($000) $2,385 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,907 Value ($000) $2,195 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,525 Value ($000) $2,480 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,733 Value ($000) $1,966 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,384 Value ($000) $1,671 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,342 Value ($000) $1,475 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,257 Value ($000) $1,568 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,069 Value ($000) $1,309 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,731 Value ($000) $1,081 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,631 Value ($000) $1,035 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,567 Value ($000) $933 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,550 Value ($000) $539 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,508 Value ($000) $429 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,425 Value ($000) $450 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 719 Value ($000) $257 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 722 Value ($000) $260 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 913 Value ($000) $318 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 900 Value ($000) $329 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 900 Value ($000) $320 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,952 Value ($000) $1,054 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,919 Value ($000) $649 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,947 Value ($000) $576 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,720 Value ($000) $415 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,172 Value ($000) $649 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,167 Value ($000) $588 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,883 Value ($000) $498 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,810 Value ($000) $426 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,707 Value ($000) $322 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,922	$2,810	$558.95	$524.70 - $585.31
Q3 2025	4,194	$2,385	$573.47	$545.13 - $600.98
Q2 2025	3,907	$2,195	$551.47	$463.61 - $593.12
Q1 2025	4,525	$2,480	$542.01	$497.80 - $579.76
Q4 2024	3,733	$1,966	$514.68	$486.24 - $534.63
Q3 2024	3,384	$1,671	$461.72	$425.84 - $498.27
Q2 2024	3,342	$1,475	$451.62	$433.19 - $478.53
Q1 2024	3,257	$1,568	$452.59	$412.22 - $485.16
Q4 2023	3,069	$1,309	$397.11	$355.66 - $423.46
Q3 2023	2,731	$1,081	$396.22	$381.45 - $413.22
Q2 2023	2,631	$1,035	$369.85	$350.88 - $389.52
Q1 2023	2,567	$933	$357.45	$334.82 - $383.83
Q4 2022	1,550	$539	$323.40	$272.05 - $362.83
Q3 2022	1,508	$429	$325.17	$276.34 - $355.07
Q2 2022	1,425	$450	$337.29	$297.42 - $374.14
Q1 2022	719	$257	$351.61	$298.93 - $391.17
Q4 2021	722	$260	$337.80	$298.92 - $362.54
Q3 2021	913	$318	$354.74	$327.44 - $385.64
Q2 2021	900	$329	$362.28	$345.76 - $391.25
Q1 2021	900	$320	$339.57	$304.04 - $379.11
Q4 2020	2,952	$1,054	$323.35	$273.35 - $349.38
Q3 2020	1,919	$649	$315.67	$280.27 - $356.58
Q2 2020	1,947	$576	$273.34	$219.87 - $306.47
Q1 2020	1,720	$415	$287.82	$193.62 - $336.19
Q4 2019	2,172	$649	$272.58	$249.95 - $291.54
Q3 2019	2,167	$588	$266.10	$245.19 - $283.62
Q2 2019	1,883	$498	$241.35	$224.85 - $260.28
Q1 2019	1,810	$426	$207.20	$174.02 - $228.35
Q4 2018	1,707	$322	$190.92	$165.28 - $216.43