MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025

Shares 2,374 Value ($000) $1,355 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,228 Value ($000) $1,836 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,238 Value ($000) $1,820 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,291 Value ($000) $1,256 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,353 Value ($000) $1,239 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,503 Value ($000) $1,236 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,576 Value ($000) $1,137 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,536 Value ($000) $1,221 Avg Close $452.59 Range $412.22 - $485.16

Q2 2022

Shares 1,075 Value ($000) $339 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,625 Value ($000) $581 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 947 Value ($000) $340 Avg Close $337.80 Range $298.92 - $362.54

Q3 2020

Shares 3,099 Value ($000) $1,048 Avg Close $315.67 Range $280.27 - $356.58

Q1 2020

Shares 6,815 Value ($000) $1,646 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 7,698 Value ($000) $2,282 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 7,768 Value ($000) $2,110 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 7,692 Value ($000) $2,035 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,825 Value ($000) $1,842 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,811 Value ($000) $1,474 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 7,814 Value ($000) $1,739 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 7,761 Value ($000) $1,525 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 7,608 Value ($000) $1,333 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 7,789 Value ($000) $1,179 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 7,634 Value ($000) $1,078 Avg Close $126.35 Range $115.06 - $137.11

Q4 2014

Shares 13,010 Value ($000) $1,121 Avg Close $76.31 Range $65.11 - $84.02

Q4 2013

Shares 1,129 Value ($000) $943 Avg Close $69.03 Range $60.18 - $78.03

Q1 2013

Shares 944 Value ($000) $511 Avg Close $48.29 Range $46.40 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,374	$1,355	$558.95	$524.70 - $585.31
Q3 2025	3,228	$1,836	$573.47	$545.13 - $600.98
Q2 2025	3,238	$1,820	$551.47	$463.61 - $593.12
Q1 2025	2,291	$1,256	$542.01	$497.80 - $579.76
Q4 2024	2,353	$1,239	$514.68	$486.24 - $534.63
Q3 2024	2,503	$1,236	$461.72	$425.84 - $498.27
Q2 2024	2,576	$1,137	$451.62	$433.19 - $478.53
Q1 2024	2,536	$1,221	$452.59	$412.22 - $485.16
Q2 2022	1,075	$339	$337.29	$297.42 - $374.14
Q1 2022	1,625	$581	$351.61	$298.93 - $391.17
Q4 2021	947	$340	$337.80	$298.92 - $362.54
Q3 2020	3,099	$1,048	$315.67	$280.27 - $356.58
Q1 2020	6,815	$1,646	$287.82	$193.62 - $336.19
Q4 2019	7,698	$2,282	$272.58	$249.95 - $291.54
Q3 2019	7,768	$2,110	$266.10	$245.19 - $283.62
Q2 2019	7,692	$2,035	$241.35	$224.85 - $260.28
Q1 2019	7,825	$1,842	$207.20	$174.02 - $228.35
Q4 2018	7,811	$1,474	$190.92	$165.28 - $216.43
Q3 2018	7,814	$1,739	$200.34	$186.80 - $215.48
Q2 2018	7,761	$1,525	$180.31	$160.86 - $195.68
Q1 2018	7,608	$1,333	$163.70	$144.52 - $175.98
Q4 2017	7,789	$1,179	$142.19	$134.47 - $147.90
Q3 2017	7,634	$1,078	$126.35	$115.06 - $137.11
Q4 2014	13,010	$1,121	$76.31	$65.11 - $84.02
Q4 2013	1,129	$943	$69.03	$60.18 - $78.03
Q1 2013	944	$511	$48.29	$46.40 - $50.23