MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

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

Q4 2025

Shares 8,267 Value ($000) $4,719 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,448 Value ($000) $4,805 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,722 Value ($000) $4,901 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,790 Value ($000) $4,818 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,780 Value ($000) $4,623 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,254 Value ($000) $4,076 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,977 Value ($000) $3,519 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,704 Value ($000) $3,710 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,721 Value ($000) $2,867 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,796 Value ($000) $2,295 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,279 Value ($000) $1,683 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,983 Value ($000) $721 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,267	$4,719	$558.95	$524.70 - $585.31
Q3 2025	8,448	$4,805	$573.47	$545.13 - $600.98
Q2 2025	8,722	$4,901	$551.47	$463.61 - $593.12
Q1 2025	8,790	$4,818	$542.01	$497.80 - $579.76
Q4 2024	8,780	$4,623	$514.68	$486.24 - $534.63
Q3 2024	8,254	$4,076	$461.72	$425.84 - $498.27
Q2 2024	7,977	$3,519	$451.62	$433.19 - $478.53
Q1 2024	7,704	$3,710	$452.59	$412.22 - $485.16
Q4 2023	6,721	$2,867	$397.11	$355.66 - $423.46
Q3 2023	5,796	$2,295	$396.22	$381.45 - $413.22
Q2 2023	4,279	$1,683	$369.85	$350.88 - $389.52
Q1 2023	1,983	$721	$357.45	$334.82 - $383.83