MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 465 Value ($000) $265 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 460 Value ($000) $262 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 460 Value ($000) $258 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 460 Value ($000) $252 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 460 Value ($000) $242 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 460 Value ($000) $227 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 460 Value ($000) $203 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 431 Value ($000) $208 Avg Close $452.59 Range $412.22 - $485.16
Q3 2021
Shares 487 Value ($000) $169 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 421 Value ($000) $154 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 407 Value ($000) $145 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 239 Value ($000) $85 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 199 Value ($000) $67 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 145 Value ($000) $43 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 23 Value ($000) $6 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 309 Value ($000) $92 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 141 Value ($000) $38 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 118 Value ($000) $31 Avg Close $241.35 Range $224.85 - $260.28