MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 74,425 Value ($000) $42,488 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 62,397 Value ($000) $35,492 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 60,442 Value ($000) $33,965 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 64,191 Value ($000) $35,184 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 68,094 Value ($000) $35,856 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 66,822 Value ($000) $32,997 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 70,892 Value ($000) $31,275 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 62,064 Value ($000) $29,888 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 56,339 Value ($000) $24,029 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 48,429 Value ($000) $19,174 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 42,947 Value ($000) $16,891 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 43,915 Value ($000) $15,959 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 73,278 Value ($000) $25,481 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 60,797 Value ($000) $17,287 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 63,323 Value ($000) $19,977 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 59,177 Value ($000) $21,149 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 54,488 Value ($000) $19,579 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 61,166 Value ($000) $21,266 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 55,308 Value ($000) $20,192 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 55,077 Value ($000) $19,610 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 63,481 Value ($000) $22,571 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 37,836 Value ($000) $12,809,000 Avg Close $315.67 Range $280.27 - $356.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,425	$42,488	$558.95	$524.70 - $585.31
Q3 2025	62,397	$35,492	$573.47	$545.13 - $600.98
Q2 2025	60,442	$33,965	$551.47	$463.61 - $593.12
Q1 2025	64,191	$35,184	$542.01	$497.80 - $579.76
Q4 2024	68,094	$35,856	$514.68	$486.24 - $534.63
Q3 2024	66,822	$32,997	$461.72	$425.84 - $498.27
Q2 2024	70,892	$31,275	$451.62	$433.19 - $478.53
Q1 2024	62,064	$29,888	$452.59	$412.22 - $485.16
Q4 2023	56,339	$24,029	$397.11	$355.66 - $423.46
Q3 2023	48,429	$19,174	$396.22	$381.45 - $413.22
Q2 2023	42,947	$16,891	$369.85	$350.88 - $389.52
Q1 2023	43,915	$15,959	$357.45	$334.82 - $383.83
Q4 2022	73,278	$25,481	$323.40	$272.05 - $362.83
Q3 2022	60,797	$17,287	$325.17	$276.34 - $355.07
Q2 2022	63,323	$19,977	$337.29	$297.42 - $374.14
Q1 2022	59,177	$21,149	$351.61	$298.93 - $391.17
Q4 2021	54,488	$19,579	$337.80	$298.92 - $362.54
Q3 2021	61,166	$21,266	$354.74	$327.44 - $385.64
Q2 2021	55,308	$20,192	$362.28	$345.76 - $391.25
Q1 2021	55,077	$19,610	$339.57	$304.04 - $379.11
Q4 2020	63,481	$22,571	$323.35	$273.35 - $349.38
Q3 2020	37,836	$12,809,000	$315.67	$280.27 - $356.58