MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 17,173 Value ($000) $9,804 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 16,609 Value ($000) $9,380 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 16,049 Value ($000) $9,019 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 16,924 Value ($000) $9,277 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 16,718 Value ($000) $8,733 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,041,758 Value ($000) $16 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,659 Value ($000) $2,938 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,969 Value ($000) $3,334 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,885 Value ($000) $2,937 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,744 Value ($000) $2,667 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,203 Value ($000) $2,440 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,354 Value ($000) $1,946 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,525 Value ($000) $1,921 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,569 Value ($000) $1,015 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,734 Value ($000) $1,178 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,018 Value ($000) $1,793 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,132 Value ($000) $1,844 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,818 Value ($000) $1,328 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,814 Value ($000) $1,393 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,617 Value ($000) $2,715 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,614 Value ($000) $1,290 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,998 Value ($000) $1,014 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,167 Value ($000) $1,232 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,421 Value ($000) $826 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,173	$9,804	$558.95	$524.70 - $585.31
Q3 2025	16,609	$9,380	$573.47	$545.13 - $600.98
Q2 2025	16,049	$9,019	$551.47	$463.61 - $593.12
Q1 2025	16,924	$9,277	$542.01	$497.80 - $579.76
Q4 2024	16,718	$8,733	$514.68	$486.24 - $534.63
Q3 2024	8,041,758	$16	$461.72	$425.84 - $498.27
Q2 2024	6,659	$2,938	$451.62	$433.19 - $478.53
Q1 2024	6,969	$3,334	$452.59	$412.22 - $485.16
Q4 2023	6,885	$2,937	$397.11	$355.66 - $423.46
Q3 2023	6,744	$2,667	$396.22	$381.45 - $413.22
Q2 2023	6,203	$2,440	$369.85	$350.88 - $389.52
Q1 2023	5,354	$1,946	$357.45	$334.82 - $383.83
Q4 2022	5,525	$1,921	$323.40	$272.05 - $362.83
Q3 2022	3,569	$1,015	$325.17	$276.34 - $355.07
Q2 2022	3,734	$1,178	$337.29	$297.42 - $374.14
Q1 2022	5,018	$1,793	$351.61	$298.93 - $391.17
Q4 2021	5,132	$1,844	$337.80	$298.92 - $362.54
Q3 2021	3,818	$1,328	$354.74	$327.44 - $385.64
Q2 2021	3,814	$1,393	$362.28	$345.76 - $391.25
Q1 2021	7,617	$2,715	$339.57	$304.04 - $379.11
Q4 2020	3,614	$1,290	$323.35	$273.35 - $349.38
Q3 2020	2,998	$1,014	$315.67	$280.27 - $356.58
Q2 2020	4,167	$1,232	$273.34	$219.87 - $306.47
Q1 2020	3,421	$826	$287.82	$193.62 - $336.19