MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 32,361 Value ($000) $18,474 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 31,513 Value ($000) $17,925 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 36,006 Value ($000) $20,233 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 34,731 Value ($000) $19,037 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 30,529 Value ($000) $16,076 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 31,463 Value ($000) $15,536 Avg Close $461.72 Range $425.84 - $498.27

Q1 2024

Shares 31,350 Value ($000) $15,097 Avg Close $452.59 Range $412.22 - $485.16

Q3 2023

Shares 31,380 Value ($000) $12,424 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 31,289 Value ($000) $12,306 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 29,053 Value ($000) $10,558 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 29,085 Value ($000) $10,114 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 28,830 Value ($000) $8,198 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 29,263 Value ($000) $9,232 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 32,405 Value ($000) $11,581 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 32,599 Value ($000) $11,714 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 32,715 Value ($000) $11,374 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 33,200 Value ($000) $12,121 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 23,792 Value ($000) $8,471 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,957 Value ($000) $1,055 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,957 Value ($000) $1,000 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,977 Value ($000) $880 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,978 Value ($000) $719,379 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,451 Value ($000) $1,329,040 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,804 Value ($000) $1,033,059 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,361	$18,474	$558.95	$524.70 - $585.31
Q3 2025	31,513	$17,925	$573.47	$545.13 - $600.98
Q2 2025	36,006	$20,233	$551.47	$463.61 - $593.12
Q1 2025	34,731	$19,037	$542.01	$497.80 - $579.76
Q4 2024	30,529	$16,076	$514.68	$486.24 - $534.63
Q3 2024	31,463	$15,536	$461.72	$425.84 - $498.27
Q1 2024	31,350	$15,097	$452.59	$412.22 - $485.16
Q3 2023	31,380	$12,424	$396.22	$381.45 - $413.22
Q2 2023	31,289	$12,306	$369.85	$350.88 - $389.52
Q1 2023	29,053	$10,558	$357.45	$334.82 - $383.83
Q4 2022	29,085	$10,114	$323.40	$272.05 - $362.83
Q3 2022	28,830	$8,198	$325.17	$276.34 - $355.07
Q2 2022	29,263	$9,232	$337.29	$297.42 - $374.14
Q1 2022	32,405	$11,581	$351.61	$298.93 - $391.17
Q4 2021	32,599	$11,714	$337.80	$298.92 - $362.54
Q3 2021	32,715	$11,374	$354.74	$327.44 - $385.64
Q2 2021	33,200	$12,121	$362.28	$345.76 - $391.25
Q1 2021	23,792	$8,471	$339.57	$304.04 - $379.11
Q4 2020	2,957	$1,055	$323.35	$273.35 - $349.38
Q3 2020	2,957	$1,000	$315.67	$280.27 - $356.58
Q2 2020	2,977	$880	$273.34	$219.87 - $306.47
Q1 2020	2,978	$719,379	$287.82	$193.62 - $336.19
Q4 2019	4,451	$1,329,040	$272.58	$249.95 - $291.54
Q3 2019	3,804	$1,033,059	$266.10	$245.19 - $283.62