MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 6,897 Value ($000) $3,938 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,414 Value ($000) $3,649 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,971 Value ($000) $2,789 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,966 Value ($000) $2,719 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,231 Value ($000) $2,754 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 15,112 Value ($000) $7,462 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 14,313 Value ($000) $6,314 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,165 Value ($000) $1,043 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,265 Value ($000) $966 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,261 Value ($000) $895 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,183 Value ($000) $858 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,515 Value ($000) $914 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,633 Value ($000) $916 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,710 Value ($000) $771 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,505 Value ($000) $790 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,924 Value ($000) $1,045 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,396 Value ($000) $861 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,834 Value ($000) $985 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,805 Value ($000) $1,024 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,221 Value ($000) $1,147 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,426 Value ($000) $866 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,409 Value ($000) $815 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,397 Value ($000) $709 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,928 Value ($000) $466 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,191 Value ($000) $654 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,897	$3,938	$558.95	$524.70 - $585.31
Q3 2025	6,414	$3,649	$573.47	$545.13 - $600.98
Q2 2025	4,971	$2,789	$551.47	$463.61 - $593.12
Q1 2025	4,966	$2,719	$542.01	$497.80 - $579.76
Q4 2024	5,231	$2,754	$514.68	$486.24 - $534.63
Q3 2024	15,112	$7,462	$461.72	$425.84 - $498.27
Q2 2024	14,313	$6,314	$451.62	$433.19 - $478.53
Q1 2024	2,165	$1,043	$452.59	$412.22 - $485.16
Q4 2023	2,265	$966	$397.11	$355.66 - $423.46
Q3 2023	2,261	$895	$396.22	$381.45 - $413.22
Q2 2023	2,183	$858	$369.85	$350.88 - $389.52
Q1 2023	2,515	$914	$357.45	$334.82 - $383.83
Q4 2022	2,633	$916	$323.40	$272.05 - $362.83
Q3 2022	2,710	$771	$325.17	$276.34 - $355.07
Q2 2022	2,505	$790	$337.29	$297.42 - $374.14
Q1 2022	2,924	$1,045	$351.61	$298.93 - $391.17
Q4 2021	2,396	$861	$337.80	$298.92 - $362.54
Q3 2021	2,834	$985	$354.74	$327.44 - $385.64
Q2 2021	2,805	$1,024	$362.28	$345.76 - $391.25
Q1 2021	3,221	$1,147	$339.57	$304.04 - $379.11
Q4 2020	2,426	$866	$323.35	$273.35 - $349.38
Q3 2020	2,409	$815	$315.67	$280.27 - $356.58
Q2 2020	2,397	$709	$273.34	$219.87 - $306.47
Q1 2020	1,928	$466	$287.82	$193.62 - $336.19
Q4 2019	2,191	$654	$272.58	$249.95 - $291.54