MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025

Shares 58,352 Value ($000) $33,312 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 49,100 Value ($000) $27,929 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 49,100 Value ($000) $27,591 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 48,100 Value ($000) $26,365 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 48,100 Value ($000) $25,328 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 47,600 Value ($000) $23,505 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 46,500 Value ($000) $20,514 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 49,200 Value ($000) $23,693 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 52,200 Value ($000) $22,264 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 58,600 Value ($000) $23,200 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 68,000 Value ($000) $26,744 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 89,000 Value ($000) $32,343 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 89,000 Value ($000) $30,948 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 89,000 Value ($000) $25,306 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 89,000 Value ($000) $28,078 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 69,000 Value ($000) $24,659 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 69,000 Value ($000) $24,793 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 69,000 Value ($000) $23,990 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 69,000 Value ($000) $25,191 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 55,000 Value ($000) $19,583 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 20,000 Value ($000) $7,139 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 30,000 Value ($000) $10,145 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 83,000 Value ($000) $24,543 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 83,000 Value ($000) $20,049 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 83,000 Value ($000) $24,783 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,352	$33,312	$558.95	$524.70 - $585.31
Q3 2025	49,100	$27,929	$573.47	$545.13 - $600.98
Q2 2025	49,100	$27,591	$551.47	$463.61 - $593.12
Q1 2025	48,100	$26,365	$542.01	$497.80 - $579.76
Q4 2024	48,100	$25,328	$514.68	$486.24 - $534.63
Q3 2024	47,600	$23,505	$461.72	$425.84 - $498.27
Q2 2024	46,500	$20,514	$451.62	$433.19 - $478.53
Q1 2024	49,200	$23,693	$452.59	$412.22 - $485.16
Q4 2023	52,200	$22,264	$397.11	$355.66 - $423.46
Q3 2023	58,600	$23,200	$396.22	$381.45 - $413.22
Q2 2023	68,000	$26,744	$369.85	$350.88 - $389.52
Q1 2023	89,000	$32,343	$357.45	$334.82 - $383.83
Q4 2022	89,000	$30,948	$323.40	$272.05 - $362.83
Q3 2022	89,000	$25,306	$325.17	$276.34 - $355.07
Q2 2022	89,000	$28,078	$337.29	$297.42 - $374.14
Q1 2022	69,000	$24,659	$351.61	$298.93 - $391.17
Q4 2021	69,000	$24,793	$337.80	$298.92 - $362.54
Q3 2021	69,000	$23,990	$354.74	$327.44 - $385.64
Q2 2021	69,000	$25,191	$362.28	$345.76 - $391.25
Q1 2021	55,000	$19,583	$339.57	$304.04 - $379.11
Q4 2020	20,000	$7,139	$323.35	$273.35 - $349.38
Q3 2020	30,000	$10,145	$315.67	$280.27 - $356.58
Q2 2020	83,000	$24,543	$273.34	$219.87 - $306.47
Q1 2020	83,000	$20,049	$287.82	$193.62 - $336.19
Q4 2019	83,000	$24,783	$272.58	$249.95 - $291.54