MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025

Shares 3,536 Value ($000) $2,019 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,169 Value ($000) $1,803 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,035 Value ($000) $1,663 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,035 Value ($000) $1,663 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,183 Value ($000) $1,676 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,973 Value ($000) $1,468 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,110 Value ($000) $931 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,942 Value ($000) $935 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,829 Value ($000) $780 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,726 Value ($000) $684 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,754 Value ($000) $690 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,660 Value ($000) $603 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,655 Value ($000) $575 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,162 Value ($000) $1,184 Avg Close $325.17 Range $276.34 - $355.07

Q1 2022

Shares 4,399 Value ($000) $1,572 Avg Close $351.61 Range $298.93 - $391.17

Q3 2021

Shares 4,030 Value ($000) $1,401 Avg Close $354.74 Range $327.44 - $385.64

Q1 2021

Shares 3,303 Value ($000) $1,244 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,172 Value ($000) $1,132 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,984 Value ($000) $999 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,474 Value ($000) $1,253 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 1,004 Value ($000) $300 Avg Close $272.58 Range $249.95 - $291.54

Q1 2019

Shares 2,590 Value ($000) $666 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,536	$2,019	$558.95	$524.70 - $585.31
Q3 2025	3,169	$1,803	$573.47	$545.13 - $600.98
Q2 2025	3,035	$1,663	$551.47	$463.61 - $593.12
Q1 2025	3,035	$1,663	$542.01	$497.80 - $579.76
Q4 2024	3,183	$1,676	$514.68	$486.24 - $534.63
Q3 2024	2,973	$1,468	$461.72	$425.84 - $498.27
Q2 2024	2,110	$931	$451.62	$433.19 - $478.53
Q1 2024	1,942	$935	$452.59	$412.22 - $485.16
Q4 2023	1,829	$780	$397.11	$355.66 - $423.46
Q3 2023	1,726	$684	$396.22	$381.45 - $413.22
Q2 2023	1,754	$690	$369.85	$350.88 - $389.52
Q1 2023	1,660	$603	$357.45	$334.82 - $383.83
Q4 2022	1,655	$575	$323.40	$272.05 - $362.83
Q3 2022	4,162	$1,184	$325.17	$276.34 - $355.07
Q1 2022	4,399	$1,572	$351.61	$298.93 - $391.17
Q3 2021	4,030	$1,401	$354.74	$327.44 - $385.64
Q1 2021	3,303	$1,244	$339.57	$304.04 - $379.11
Q4 2020	3,172	$1,132	$323.35	$273.35 - $349.38
Q3 2020	2,984	$999	$315.67	$280.27 - $356.58
Q2 2020	3,474	$1,253	$273.34	$219.87 - $306.47
Q4 2019	1,004	$300	$272.58	$249.95 - $291.54
Q1 2019	2,590	$666	$207.20	$174.02 - $228.35