MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 7,095 Value ($000) $4,093 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,498 Value ($000) $5,407 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 16,361 Value ($000) $5,248 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,939 Value ($000) $1,501 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,208 Value ($000) $4,336 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,055 Value ($000) $3,977 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,257 Value ($000) $3,206 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,271 Value ($000) $2,057 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,096 Value ($000) $2,596 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,232 Value ($000) $882 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,280 Value ($000) $884 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,401 Value ($000) $504 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,299 Value ($000) $461 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,322 Value ($000) $379 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,342 Value ($000) $433 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,447 Value ($000) $506 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,160 Value ($000) $430 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 779 Value ($000) $275 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,508 Value ($000) $552 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,980 Value ($000) $1,057 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,422 Value ($000) $3,312 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,862 Value ($000) $2,997 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 8,154 Value ($000) $2,411 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,832 Value ($000) $1,477 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,095	$4,093	$558.95	$524.70 - $585.31
Q3 2025	9,498	$5,407	$573.47	$545.13 - $600.98
Q2 2025	16,361	$5,248	$551.47	$463.61 - $593.12
Q1 2025	2,939	$1,501	$542.01	$497.80 - $579.76
Q4 2024	8,208	$4,336	$514.68	$486.24 - $534.63
Q3 2024	8,055	$3,977	$461.72	$425.84 - $498.27
Q2 2024	7,257	$3,206	$451.62	$433.19 - $478.53
Q1 2024	4,271	$2,057	$452.59	$412.22 - $485.16
Q4 2023	6,096	$2,596	$397.11	$355.66 - $423.46
Q3 2023	2,232	$882	$396.22	$381.45 - $413.22
Q2 2023	2,280	$884	$369.85	$350.88 - $389.52
Q1 2023	1,401	$504	$357.45	$334.82 - $383.83
Q4 2022	1,299	$461	$323.40	$272.05 - $362.83
Q3 2022	1,322	$379	$325.17	$276.34 - $355.07
Q2 2022	1,342	$433	$337.29	$297.42 - $374.14
Q1 2022	1,447	$506	$351.61	$298.93 - $391.17
Q4 2021	1,160	$430	$337.80	$298.92 - $362.54
Q3 2021	779	$275	$354.74	$327.44 - $385.64
Q2 2021	1,508	$552	$362.28	$345.76 - $391.25
Q1 2021	2,980	$1,057	$339.57	$304.04 - $379.11
Q4 2020	9,422	$3,312	$323.35	$273.35 - $349.38
Q3 2020	8,862	$2,997	$315.67	$280.27 - $356.58
Q2 2020	8,154	$2,411	$273.34	$219.87 - $306.47
Q1 2020	5,832	$1,477	$287.82	$193.62 - $336.19