MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025

Shares 5,840 Value ($000) $3,334 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,983 Value ($000) $3,404 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,859 Value ($000) $3,330 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,647 Value ($000) $3,095 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,721 Value ($000) $3,012 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,504 Value ($000) $2,718 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,103 Value ($000) $2,692 Avg Close $451.62 Range $433.19 - $478.53

Q4 2023

Shares 8,000 Value ($000) $3,561 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,352 Value ($000) $2,515 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,480 Value ($000) $2,549 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,453 Value ($000) $1,982 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 645 Value ($000) $224 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,840	$3,334	$558.95	$524.70 - $585.31
Q3 2025	5,983	$3,404	$573.47	$545.13 - $600.98
Q2 2025	5,859	$3,330	$551.47	$463.61 - $593.12
Q1 2025	5,647	$3,095	$542.01	$497.80 - $579.76
Q4 2024	5,721	$3,012	$514.68	$486.24 - $534.63
Q3 2024	5,504	$2,718	$461.72	$425.84 - $498.27
Q2 2024	6,103	$2,692	$451.62	$433.19 - $478.53
Q4 2023	8,000	$3,561	$397.11	$355.66 - $423.46
Q3 2023	6,352	$2,515	$396.22	$381.45 - $413.22
Q2 2023	6,480	$2,549	$369.85	$350.88 - $389.52
Q1 2023	5,453	$1,982	$357.45	$334.82 - $383.83
Q4 2022	645	$224	$323.40	$272.05 - $362.83