MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025

Shares 1,608 Value ($000) $918 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,681 Value ($000) $956 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,795 Value ($000) $1,008 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,908 Value ($000) $1,046 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,902 Value ($000) $1,001 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,908 Value ($000) $942 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,977 Value ($000) $872 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,988 Value ($000) $957 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,887 Value ($000) $805 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,090 Value ($000) $827 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,927 Value ($000) $758 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,083 Value ($000) $757 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,825 Value ($000) $634 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 832 Value ($000) $237 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,436 Value ($000) $453 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 832 Value ($000) $297 Avg Close $351.61 Range $298.93 - $391.17

Q1 2021

Shares 1,410 Value ($000) $502 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,488 Value ($000) $2,316 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,130 Value ($000) $721 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,787 Value ($000) $528 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,061 Value ($000) $498 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,733 Value ($000) $517 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,230 Value ($000) $334 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,130 Value ($000) $298 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 954 Value ($000) $225 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,608	$918	$558.95	$524.70 - $585.31
Q3 2025	1,681	$956	$573.47	$545.13 - $600.98
Q2 2025	1,795	$1,008	$551.47	$463.61 - $593.12
Q1 2025	1,908	$1,046	$542.01	$497.80 - $579.76
Q4 2024	1,902	$1,001	$514.68	$486.24 - $534.63
Q3 2024	1,908	$942	$461.72	$425.84 - $498.27
Q2 2024	1,977	$872	$451.62	$433.19 - $478.53
Q1 2024	1,988	$957	$452.59	$412.22 - $485.16
Q4 2023	1,887	$805	$397.11	$355.66 - $423.46
Q3 2023	2,090	$827	$396.22	$381.45 - $413.22
Q2 2023	1,927	$758	$369.85	$350.88 - $389.52
Q1 2023	2,083	$757	$357.45	$334.82 - $383.83
Q4 2022	1,825	$634	$323.40	$272.05 - $362.83
Q3 2022	832	$237	$325.17	$276.34 - $355.07
Q2 2022	1,436	$453	$337.29	$297.42 - $374.14
Q1 2022	832	$297	$351.61	$298.93 - $391.17
Q1 2021	1,410	$502	$339.57	$304.04 - $379.11
Q4 2020	6,488	$2,316	$323.35	$273.35 - $349.38
Q3 2020	2,130	$721	$315.67	$280.27 - $356.58
Q2 2020	1,787	$528	$273.34	$219.87 - $306.47
Q1 2020	2,061	$498	$287.82	$193.62 - $336.19
Q4 2019	1,733	$517	$272.58	$249.95 - $291.54
Q3 2019	1,230	$334	$266.10	$245.19 - $283.62
Q2 2019	1,130	$298	$241.35	$224.85 - $260.28
Q1 2019	954	$225	$207.20	$174.02 - $228.35