MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025

Shares 7,673 Value ($000) $4,380 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,111 Value ($000) $4,614 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,043 Value ($000) $4,520 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,833 Value ($000) $4,293 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,551 Value ($000) $4,503 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,697 Value ($000) $4,295 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,714 Value ($000) $3,403 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,073 Value ($000) $3,406 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,889 Value ($000) $2,938 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,623 Value ($000) $2,622 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,606 Value ($000) $2,598 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,220 Value ($000) $2,260 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,283 Value ($000) $2,185 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,695 Value ($000) $1,335 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,373 Value ($000) $1,064 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,784 Value ($000) $995 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,450 Value ($000) $880 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,826 Value ($000) $635 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,621 Value ($000) $592 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,565 Value ($000) $557 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,571 Value ($000) $561 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,673	$4,380	$558.95	$524.70 - $585.31
Q3 2025	8,111	$4,614	$573.47	$545.13 - $600.98
Q2 2025	8,043	$4,520	$551.47	$463.61 - $593.12
Q1 2025	7,833	$4,293	$542.01	$497.80 - $579.76
Q4 2024	8,551	$4,503	$514.68	$486.24 - $534.63
Q3 2024	8,697	$4,295	$461.72	$425.84 - $498.27
Q2 2024	7,714	$3,403	$451.62	$433.19 - $478.53
Q1 2024	7,073	$3,406	$452.59	$412.22 - $485.16
Q4 2023	6,889	$2,938	$397.11	$355.66 - $423.46
Q3 2023	6,623	$2,622	$396.22	$381.45 - $413.22
Q2 2023	6,606	$2,598	$369.85	$350.88 - $389.52
Q1 2023	6,220	$2,260	$357.45	$334.82 - $383.83
Q4 2022	6,283	$2,185	$323.40	$272.05 - $362.83
Q3 2022	4,695	$1,335	$325.17	$276.34 - $355.07
Q2 2022	3,373	$1,064	$337.29	$297.42 - $374.14
Q1 2022	2,784	$995	$351.61	$298.93 - $391.17
Q4 2021	2,450	$880	$337.80	$298.92 - $362.54
Q3 2021	1,826	$635	$354.74	$327.44 - $385.64
Q2 2021	1,621	$592	$362.28	$345.76 - $391.25
Q1 2021	1,565	$557	$339.57	$304.04 - $379.11
Q4 2020	1,571	$561	$323.35	$273.35 - $349.38