MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025

Shares 6,519 Value ($000) $3,692 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,821 Value ($000) $2,795 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,678 Value ($000) $2,619 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,874 Value ($000) $2,434 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,299 Value ($000) $2,170 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,220 Value ($000) $2,089 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,179 Value ($000) $1,812 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,334 Value ($000) $2,046 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,283 Value ($000) $1,796 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,882 Value ($000) $1,922 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,941 Value ($000) $1,549 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,582 Value ($000) $1,295 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,590 Value ($000) $979 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,842 Value ($000) $538 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,422 Value ($000) $461 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,164 Value ($000) $410 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 967 Value ($000) $348 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,553 Value ($000) $543 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,165 Value ($000) $425 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 810 Value ($000) $288 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 977 Value ($000) $349 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 851 Value ($000) $288 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 910 Value ($000) $269 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,130 Value ($000) $273 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 820 Value ($000) $245 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,519	$3,692	$558.95	$524.70 - $585.31
Q3 2025	4,821	$2,795	$573.47	$545.13 - $600.98
Q2 2025	4,678	$2,619	$551.47	$463.61 - $593.12
Q1 2025	4,874	$2,434	$542.01	$497.80 - $579.76
Q4 2024	4,299	$2,170	$514.68	$486.24 - $534.63
Q3 2024	4,220	$2,089	$461.72	$425.84 - $498.27
Q2 2024	4,179	$1,812	$451.62	$433.19 - $478.53
Q1 2024	4,334	$2,046	$452.59	$412.22 - $485.16
Q4 2023	4,283	$1,796	$397.11	$355.66 - $423.46
Q3 2023	4,882	$1,922	$396.22	$381.45 - $413.22
Q2 2023	3,941	$1,549	$369.85	$350.88 - $389.52
Q1 2023	3,582	$1,295	$357.45	$334.82 - $383.83
Q4 2022	2,590	$979	$323.40	$272.05 - $362.83
Q3 2022	1,842	$538	$325.17	$276.34 - $355.07
Q2 2022	1,422	$461	$337.29	$297.42 - $374.14
Q1 2022	1,164	$410	$351.61	$298.93 - $391.17
Q4 2021	967	$348	$337.80	$298.92 - $362.54
Q3 2021	1,553	$543	$354.74	$327.44 - $385.64
Q2 2021	1,165	$425	$362.28	$345.76 - $391.25
Q1 2021	810	$288	$339.57	$304.04 - $379.11
Q4 2020	977	$349	$323.35	$273.35 - $349.38
Q3 2020	851	$288	$315.67	$280.27 - $356.58
Q2 2020	910	$269	$273.34	$219.87 - $306.47
Q1 2020	1,130	$273	$287.82	$193.62 - $336.19
Q4 2019	820	$245	$272.58	$249.95 - $291.54