MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Investment Research & Advisory Group, Inc.'s Holding History (CIK: 0001802136)

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

Q4 2025

Shares 13,714 Value ($000) $7,838 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 13,699 Value ($000) $7,803 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 13,497 Value ($000) $7,585 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 13,433 Value ($000) $7,363 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 13,478 Value ($000) $7,097 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 13,405 Value ($000) $6,620 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,532 Value ($000) $5,970 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 13,450 Value ($000) $6,477 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 13,329 Value ($000) $5,685 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 13,268 Value ($000) $5,253 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 13,271 Value ($000) $5,219 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 13,318 Value ($000) $4,840 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 13,377 Value ($000) $4,652 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 13,421 Value ($000) $3,816 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 13,339 Value ($000) $4,208 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,013 Value ($000) $4,651 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 12,838 Value ($000) $4,613 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 12,752 Value ($000) $4,462 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 12,756 Value ($000) $4,657 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 13,167 Value ($000) $4,688 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 13,727 Value ($000) $4,900 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 13,679 Value ($000) $4,626 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 13,673 Value ($000) $4,026 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 13,954 Value ($000) $3,371 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 14,076 Value ($000) $4,203 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,714	$7,838	$558.95	$524.70 - $585.31
Q3 2025	13,699	$7,803	$573.47	$545.13 - $600.98
Q2 2025	13,497	$7,585	$551.47	$463.61 - $593.12
Q1 2025	13,433	$7,363	$542.01	$497.80 - $579.76
Q4 2024	13,478	$7,097	$514.68	$486.24 - $534.63
Q3 2024	13,405	$6,620	$461.72	$425.84 - $498.27
Q2 2024	13,532	$5,970	$451.62	$433.19 - $478.53
Q1 2024	13,450	$6,477	$452.59	$412.22 - $485.16
Q4 2023	13,329	$5,685	$397.11	$355.66 - $423.46
Q3 2023	13,268	$5,253	$396.22	$381.45 - $413.22
Q2 2023	13,271	$5,219	$369.85	$350.88 - $389.52
Q1 2023	13,318	$4,840	$357.45	$334.82 - $383.83
Q4 2022	13,377	$4,652	$323.40	$272.05 - $362.83
Q3 2022	13,421	$3,816	$325.17	$276.34 - $355.07
Q2 2022	13,339	$4,208	$337.29	$297.42 - $374.14
Q1 2022	13,013	$4,651	$351.61	$298.93 - $391.17
Q4 2021	12,838	$4,613	$337.80	$298.92 - $362.54
Q3 2021	12,752	$4,462	$354.74	$327.44 - $385.64
Q2 2021	12,756	$4,657	$362.28	$345.76 - $391.25
Q1 2021	13,167	$4,688	$339.57	$304.04 - $379.11
Q4 2020	13,727	$4,900	$323.35	$273.35 - $349.38
Q3 2020	13,679	$4,626	$315.67	$280.27 - $356.58
Q2 2020	13,673	$4,026	$273.34	$219.87 - $306.47
Q1 2020	13,954	$3,371	$287.82	$193.62 - $336.19
Q4 2019	14,076	$4,203	$272.58	$249.95 - $291.54