MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 6,778 Value ($000) $3,869 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 7,742 Value ($000) $4,404 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,813 Value ($000) $4,391 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 7,646 Value ($000) $4,191 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,565 Value ($000) $3,984 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,136 Value ($000) $1,549 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,263 Value ($000) $562 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 796 Value ($000) $381 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 813 Value ($000) $347 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 890 Value ($000) $352 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 813 Value ($000) $320 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 537 Value ($000) $187 Avg Close $323.40 Range $272.05 - $362.83