MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 1,065 Value ($000) $608 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,062 Value ($000) $604 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 950 Value ($000) $534 Avg Close $551.47 Range $463.61 - $593.12

Q3 2024

Shares 2,330 Value ($000) $1,151 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 12,360 Value ($000) $5,453 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,859 Value ($000) $5,229 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,849 Value ($000) $4,627 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,827 Value ($000) $2,328 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,778 Value ($000) $2,272 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,763 Value ($000) $2,094 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,822 Value ($000) $2,024 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,861 Value ($000) $1,667 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,900 Value ($000) $1,861 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,967 Value ($000) $703 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,071 Value ($000) $744 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,245 Value ($000) $433 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,229 Value ($000) $456 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,229 Value ($000) $438 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,213 Value ($000) $433 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,213 Value ($000) $410 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,192 Value ($000) $352 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,065	$608	$558.95	$524.70 - $585.31
Q3 2025	1,062	$604	$573.47	$545.13 - $600.98
Q2 2025	950	$534	$551.47	$463.61 - $593.12
Q3 2024	2,330	$1,151	$461.72	$425.84 - $498.27
Q2 2024	12,360	$5,453	$451.62	$433.19 - $478.53
Q1 2024	10,859	$5,229	$452.59	$412.22 - $485.16
Q4 2023	10,849	$4,627	$397.11	$355.66 - $423.46
Q3 2023	5,827	$2,328	$396.22	$381.45 - $413.22
Q2 2023	5,778	$2,272	$369.85	$350.88 - $389.52
Q1 2023	5,763	$2,094	$357.45	$334.82 - $383.83
Q4 2022	5,822	$2,024	$323.40	$272.05 - $362.83
Q3 2022	5,861	$1,667	$325.17	$276.34 - $355.07
Q2 2022	5,900	$1,861	$337.29	$297.42 - $374.14
Q1 2022	1,967	$703	$351.61	$298.93 - $391.17
Q4 2021	2,071	$744	$337.80	$298.92 - $362.54
Q3 2021	1,245	$433	$354.74	$327.44 - $385.64
Q2 2021	1,229	$456	$362.28	$345.76 - $391.25
Q1 2021	1,229	$438	$339.57	$304.04 - $379.11
Q4 2020	1,213	$433	$323.35	$273.35 - $349.38
Q3 2020	1,213	$410	$315.67	$280.27 - $356.58
Q2 2020	1,192	$352	$273.34	$219.87 - $306.47