MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025

Shares 3,947 Value ($000) $2,253 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,857 Value ($000) $2,194 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,501 Value ($000) $1,968 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,876 Value ($000) $2,672 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,770 Value ($000) $2,511 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,098 Value ($000) $2,517 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,169 Value ($000) $2,332 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,172 Value ($000) $2,352 Avg Close $452.59 Range $412.22 - $485.16

Q3 2023

Shares 4,080 Value ($000) $1,615 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,953 Value ($000) $1,555 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,835 Value ($000) $1,394 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,226 Value ($000) $1,470 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,183 Value ($000) $1,189 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,894 Value ($000) $1,229 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,570 Value ($000) $1,276 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,616 Value ($000) $2,377 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,379 Value ($000) $2,218 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,946 Value ($000) $2,171 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,783 Value ($000) $2,059 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,982 Value ($000) $1,064 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,587 Value ($000) $875 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,532 Value ($000) $749 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,181 Value ($000) $527 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,308 Value ($000) $689 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,293 Value ($000) $623 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,253 Value ($000) $596 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,115 Value ($000) $498 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,947	$2,253	$558.95	$524.70 - $585.31
Q3 2025	3,857	$2,194	$573.47	$545.13 - $600.98
Q2 2025	3,501	$1,968	$551.47	$463.61 - $593.12
Q1 2025	4,876	$2,672	$542.01	$497.80 - $579.76
Q4 2024	4,770	$2,511	$514.68	$486.24 - $534.63
Q3 2024	5,098	$2,517	$461.72	$425.84 - $498.27
Q2 2024	5,169	$2,332	$451.62	$433.19 - $478.53
Q1 2024	5,172	$2,352	$452.59	$412.22 - $485.16
Q3 2023	4,080	$1,615	$396.22	$381.45 - $413.22
Q2 2023	3,953	$1,555	$369.85	$350.88 - $389.52
Q1 2023	3,835	$1,394	$357.45	$334.82 - $383.83
Q4 2022	4,226	$1,470	$323.40	$272.05 - $362.83
Q3 2022	4,183	$1,189	$325.17	$276.34 - $355.07
Q2 2022	3,894	$1,229	$337.29	$297.42 - $374.14
Q1 2022	3,570	$1,276	$351.61	$298.93 - $391.17
Q4 2021	6,616	$2,377	$337.80	$298.92 - $362.54
Q3 2021	6,379	$2,218	$354.74	$327.44 - $385.64
Q2 2021	5,946	$2,171	$362.28	$345.76 - $391.25
Q1 2021	5,783	$2,059	$339.57	$304.04 - $379.11
Q4 2020	2,982	$1,064	$323.35	$273.35 - $349.38
Q3 2020	2,587	$875	$315.67	$280.27 - $356.58
Q2 2020	2,532	$749	$273.34	$219.87 - $306.47
Q1 2020	2,181	$527	$287.82	$193.62 - $336.19
Q4 2019	2,308	$689	$272.58	$249.95 - $291.54
Q3 2019	2,293	$623	$266.10	$245.19 - $283.62
Q2 2019	2,253	$596	$241.35	$224.85 - $260.28
Q1 2019	2,115	$498	$207.20	$174.02 - $228.35