MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 24,788 Value ($000) $14,151 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 23,729 Value ($000) $13,498 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 24,925 Value ($000) $14,006 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 25,126 Value ($000) $13,772 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 25,326 Value ($000) $13,336 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 25,193 Value ($000) $12,441 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 23,479 Value ($000) $10,358 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 23,675 Value ($000) $11,401 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 20,636 Value ($000) $8,802 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 20,109 Value ($000) $7,961 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 21,871 Value ($000) $8,602 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 22,197 Value ($000) $8,067 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 21,936 Value ($000) $7,628 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 22,361 Value ($000) $6,358 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 22,477 Value ($000) $7,091 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,022 Value ($000) $4,654 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,092 Value ($000) $2,548 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,657 Value ($000) $3,705 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,893 Value ($000) $3,612 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 10,031 Value ($000) $3,572 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,222 Value ($000) $2,935 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,658 Value ($000) $2,251 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,080 Value ($000) $2,094 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,705 Value ($000) $1,861 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,644 Value ($000) $2,581 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 8,548 Value ($000) $2,321 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 8,402 Value ($000) $2,223 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 8,306 Value ($000) $1,956 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 8,061 Value ($000) $1,521 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 7,953 Value ($000) $1,771 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 7,289 Value ($000) $1,432 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,398 Value ($000) $1,121 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,906 Value ($000) $743 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 4,478 Value ($000) $632 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 4,051 Value ($000) $492 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,486 Value ($000) $392 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,788	$14,151	$558.95	$524.70 - $585.31
Q3 2025	23,729	$13,498	$573.47	$545.13 - $600.98
Q2 2025	24,925	$14,006	$551.47	$463.61 - $593.12
Q1 2025	25,126	$13,772	$542.01	$497.80 - $579.76
Q4 2024	25,326	$13,336	$514.68	$486.24 - $534.63
Q3 2024	25,193	$12,441	$461.72	$425.84 - $498.27
Q2 2024	23,479	$10,358	$451.62	$433.19 - $478.53
Q1 2024	23,675	$11,401	$452.59	$412.22 - $485.16
Q4 2023	20,636	$8,802	$397.11	$355.66 - $423.46
Q3 2023	20,109	$7,961	$396.22	$381.45 - $413.22
Q2 2023	21,871	$8,602	$369.85	$350.88 - $389.52
Q1 2023	22,197	$8,067	$357.45	$334.82 - $383.83
Q4 2022	21,936	$7,628	$323.40	$272.05 - $362.83
Q3 2022	22,361	$6,358	$325.17	$276.34 - $355.07
Q2 2022	22,477	$7,091	$337.29	$297.42 - $374.14
Q1 2022	13,022	$4,654	$351.61	$298.93 - $391.17
Q4 2021	7,092	$2,548	$337.80	$298.92 - $362.54
Q3 2021	10,657	$3,705	$354.74	$327.44 - $385.64
Q2 2021	9,893	$3,612	$362.28	$345.76 - $391.25
Q1 2021	10,031	$3,572	$339.57	$304.04 - $379.11
Q4 2020	8,222	$2,935	$323.35	$273.35 - $349.38
Q3 2020	6,658	$2,251	$315.67	$280.27 - $356.58
Q2 2020	7,080	$2,094	$273.34	$219.87 - $306.47
Q1 2020	7,705	$1,861	$287.82	$193.62 - $336.19
Q4 2019	8,644	$2,581	$272.58	$249.95 - $291.54
Q3 2019	8,548	$2,321	$266.10	$245.19 - $283.62
Q2 2019	8,402	$2,223	$241.35	$224.85 - $260.28
Q1 2019	8,306	$1,956	$207.20	$174.02 - $228.35
Q4 2018	8,061	$1,521	$190.92	$165.28 - $216.43
Q3 2018	7,953	$1,771	$200.34	$186.80 - $215.48
Q2 2018	7,289	$1,432	$180.31	$160.86 - $195.68
Q1 2018	6,398	$1,121	$163.70	$144.52 - $175.98
Q4 2017	4,906	$743	$142.19	$134.47 - $147.90
Q3 2017	4,478	$632	$126.35	$115.06 - $137.11
Q2 2017	4,051	$492	$113.06	$105.80 - $120.27
Q1 2017	3,486	$392	$104.26	$98.83 - $107.97