MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 4,168 Value ($000) $2,380 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,039 Value ($000) $2,297 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,820 Value ($000) $2,146 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,994 Value ($000) $2,189 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,099 Value ($000) $1,632 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,705 Value ($000) $1,336 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,517 Value ($000) $1,111 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,434 Value ($000) $1,172 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,455 Value ($000) $621 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,102 Value ($000) $436 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 890 Value ($000) $350 Avg Close $369.85 Range $350.88 - $389.52
Q4 2021
Shares 4,064 Value ($000) $1,461 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,984 Value ($000) $1,385 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,011 Value ($000) $1,465 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,047 Value ($000) $1,442 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,932 Value ($000) $1,404 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 941 Value ($000) $278 Avg Close $273.34 Range $219.87 - $306.47