MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 5,904 Value ($000) $3,371 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,135 Value ($000) $4,058 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,801 Value ($000) $3,821 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,190 Value ($000) $3,941 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,068 Value ($000) $3,195 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,555 Value ($000) $2,743 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,576 Value ($000) $2,460 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,315 Value ($000) $2,078 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,264 Value ($000) $1,818 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,263 Value ($000) $1,688 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,246 Value ($000) $1,670 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,166 Value ($000) $1,514 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,030 Value ($000) $1,401 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,437 Value ($000) $1,262 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,384 Value ($000) $1,383 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,157 Value ($000) $1,485 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,135 Value ($000) $1,127 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,959 Value ($000) $1,057 Avg Close $354.74 Range $327.44 - $385.64

Q1 2021

Shares 2,598 Value ($000) $932 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,730 Value ($000) $974 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,666 Value ($000) $902 Avg Close $315.67 Range $280.27 - $356.58

Q1 2020

Shares 2,070 Value ($000) $500 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,904	$3,371	$558.95	$524.70 - $585.31
Q3 2025	7,135	$4,058	$573.47	$545.13 - $600.98
Q2 2025	6,801	$3,821	$551.47	$463.61 - $593.12
Q1 2025	7,190	$3,941	$542.01	$497.80 - $579.76
Q4 2024	6,068	$3,195	$514.68	$486.24 - $534.63
Q3 2024	5,555	$2,743	$461.72	$425.84 - $498.27
Q2 2024	5,576	$2,460	$451.62	$433.19 - $478.53
Q1 2024	4,315	$2,078	$452.59	$412.22 - $485.16
Q4 2023	4,264	$1,818	$397.11	$355.66 - $423.46
Q3 2023	4,263	$1,688	$396.22	$381.45 - $413.22
Q2 2023	4,246	$1,670	$369.85	$350.88 - $389.52
Q1 2023	4,166	$1,514	$357.45	$334.82 - $383.83
Q4 2022	4,030	$1,401	$323.40	$272.05 - $362.83
Q3 2022	4,437	$1,262	$325.17	$276.34 - $355.07
Q2 2022	4,384	$1,383	$337.29	$297.42 - $374.14
Q1 2022	4,157	$1,485	$351.61	$298.93 - $391.17
Q4 2021	3,135	$1,127	$337.80	$298.92 - $362.54
Q3 2021	2,959	$1,057	$354.74	$327.44 - $385.64
Q1 2021	2,598	$932	$339.57	$304.04 - $379.11
Q4 2020	2,730	$974	$323.35	$273.35 - $349.38
Q3 2020	2,666	$902	$315.67	$280.27 - $356.58
Q1 2020	2,070	$500	$287.82	$193.62 - $336.19