MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025

Shares 2,939 Value ($000) $1,678 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,920 Value ($000) $1,686 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,920 Value ($000) $1,641 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,918 Value ($000) $1,488 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,871 Value ($000) $1,468 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,831 Value ($000) $1,398 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,781 Value ($000) $1,227 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,781 Value ($000) $1,339 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,802 Value ($000) $1,195 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,915 Value ($000) $1,154 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,923 Value ($000) $1,150 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,925 Value ($000) $1,063 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,960 Value ($000) $1,029 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,988 Value ($000) $850 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,986 Value ($000) $942 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,979 Value ($000) $1,065 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,437 Value ($000) $1,235 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,400 Value ($000) $1,182 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,290 Value ($000) $1,201 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,265 Value ($000) $1,163 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,254 Value ($000) $1,161 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,679 Value ($000) $1,244 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 892 Value ($000) $264 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 928 Value ($000) $241 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 817 Value ($000) $244 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,939	$1,678	$558.95	$524.70 - $585.31
Q3 2025	2,920	$1,686	$573.47	$545.13 - $600.98
Q2 2025	2,920	$1,641	$551.47	$463.61 - $593.12
Q1 2025	2,918	$1,488	$542.01	$497.80 - $579.76
Q4 2024	2,871	$1,468	$514.68	$486.24 - $534.63
Q3 2024	2,831	$1,398	$461.72	$425.84 - $498.27
Q2 2024	2,781	$1,227	$451.62	$433.19 - $478.53
Q1 2024	2,781	$1,339	$452.59	$412.22 - $485.16
Q4 2023	2,802	$1,195	$397.11	$355.66 - $423.46
Q3 2023	2,915	$1,154	$396.22	$381.45 - $413.22
Q2 2023	2,923	$1,150	$369.85	$350.88 - $389.52
Q1 2023	2,925	$1,063	$357.45	$334.82 - $383.83
Q4 2022	2,960	$1,029	$323.40	$272.05 - $362.83
Q3 2022	2,988	$850	$325.17	$276.34 - $355.07
Q2 2022	2,986	$942	$337.29	$297.42 - $374.14
Q1 2022	2,979	$1,065	$351.61	$298.93 - $391.17
Q4 2021	3,437	$1,235	$337.80	$298.92 - $362.54
Q3 2021	3,400	$1,182	$354.74	$327.44 - $385.64
Q2 2021	3,290	$1,201	$362.28	$345.76 - $391.25
Q1 2021	3,265	$1,163	$339.57	$304.04 - $379.11
Q4 2020	3,254	$1,161	$323.35	$273.35 - $349.38
Q3 2020	3,679	$1,244	$315.67	$280.27 - $356.58
Q2 2020	892	$264	$273.34	$219.87 - $306.47
Q1 2020	928	$241	$287.82	$193.62 - $336.19
Q4 2019	817	$244	$272.58	$249.95 - $291.54