MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025

Shares 8,592 Value ($000) $4,905 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,598 Value ($000) $4,890 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,476 Value ($000) $4,763 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,072 Value ($000) $4,424 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,516 Value ($000) $4,484 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,064 Value ($000) $4,476 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,009 Value ($000) $3,974 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,316 Value ($000) $4,005 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,835 Value ($000) $1,209 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,726 Value ($000) $1,079 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,606 Value ($000) $1,025 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,522 Value ($000) $916 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,592	$4,905	$558.95	$524.70 - $585.31
Q3 2025	8,598	$4,890	$573.47	$545.13 - $600.98
Q2 2025	8,476	$4,763	$551.47	$463.61 - $593.12
Q1 2025	8,072	$4,424	$542.01	$497.80 - $579.76
Q4 2024	8,516	$4,484	$514.68	$486.24 - $534.63
Q3 2024	9,064	$4,476	$461.72	$425.84 - $498.27
Q2 2024	9,009	$3,974	$451.62	$433.19 - $478.53
Q1 2024	8,316	$4,005	$452.59	$412.22 - $485.16
Q4 2023	2,835	$1,209	$397.11	$355.66 - $423.46
Q3 2023	2,726	$1,079	$396.22	$381.45 - $413.22
Q2 2023	2,606	$1,025	$369.85	$350.88 - $389.52
Q1 2023	2,522	$916	$357.45	$334.82 - $383.83