MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 4,665 Value ($000) $2,664 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,536 Value ($000) $2,581 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,786 Value ($000) $2,128 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,363 Value ($000) $1,843 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,679 Value ($000) $1,411 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,301 Value ($000) $4,593 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,097 Value ($000) $3,131 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,861 Value ($000) $2,341 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,344 Value ($000) $1,853 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,236 Value ($000) $1,281 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,906 Value ($000) $1,143 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,644 Value ($000) $598 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,849 Value ($000) $643 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,164 Value ($000) $615 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,009 Value ($000) $634 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 765 Value ($000) $274 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 880 Value ($000) $316 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 805 Value ($000) $280 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 807 Value ($000) $295 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 800 Value ($000) $285 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,049 Value ($000) $374 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 941 Value ($000) $318 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 688 Value ($000) $203 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 715 Value ($000) $214 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,665	$2,664	$558.95	$524.70 - $585.31
Q3 2025	4,536	$2,581	$573.47	$545.13 - $600.98
Q2 2025	3,786	$2,128	$551.47	$463.61 - $593.12
Q1 2025	3,363	$1,843	$542.01	$497.80 - $579.76
Q4 2024	2,679	$1,411	$514.68	$486.24 - $534.63
Q3 2024	9,301	$4,593	$461.72	$425.84 - $498.27
Q2 2024	7,097	$3,131	$451.62	$433.19 - $478.53
Q1 2024	4,861	$2,341	$452.59	$412.22 - $485.16
Q4 2023	4,344	$1,853	$397.11	$355.66 - $423.46
Q3 2023	3,236	$1,281	$396.22	$381.45 - $413.22
Q2 2023	2,906	$1,143	$369.85	$350.88 - $389.52
Q1 2023	1,644	$598	$357.45	$334.82 - $383.83
Q4 2022	1,849	$643	$323.40	$272.05 - $362.83
Q3 2022	2,164	$615	$325.17	$276.34 - $355.07
Q2 2022	2,009	$634	$337.29	$297.42 - $374.14
Q1 2022	765	$274	$351.61	$298.93 - $391.17
Q4 2021	880	$316	$337.80	$298.92 - $362.54
Q3 2021	805	$280	$354.74	$327.44 - $385.64
Q2 2021	807	$295	$362.28	$345.76 - $391.25
Q1 2021	800	$285	$339.57	$304.04 - $379.11
Q4 2020	1,049	$374	$323.35	$273.35 - $349.38
Q3 2020	941	$318	$315.67	$280.27 - $356.58
Q2 2020	688	$203	$273.34	$219.87 - $306.47
Q4 2019	715	$214	$272.58	$249.95 - $291.54