MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025

Shares 14,743 Value ($000) $8,416 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,091 Value ($000) $4,602 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,511 Value ($000) $4,783 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,561 Value ($000) $5,241 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,559 Value ($000) $5,033 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,410 Value ($000) $4,153 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,153 Value ($000) $3,597 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,758 Value ($000) $3,736 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,003 Value ($000) $3,413 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,803 Value ($000) $3,089 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,803 Value ($000) $3,069 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,888 Value ($000) $2,867 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,858 Value ($000) $2,732 Avg Close $323.40 Range $272.05 - $362.83

Q4 2020

Shares 7,111 Value ($000) $2,538 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,211 Value ($000) $2,100 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,191 Value ($000) $1,831 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,111 Value ($000) $1,476 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,229 Value ($000) $1,860 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,999 Value ($000) $1,629 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,845 Value ($000) $1,546 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,845 Value ($000) $1,376 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,897 Value ($000) $1,112 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 6,345 Value ($000) $1,412 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,743	$8,416	$558.95	$524.70 - $585.31
Q3 2025	8,091	$4,602	$573.47	$545.13 - $600.98
Q2 2025	8,511	$4,783	$551.47	$463.61 - $593.12
Q1 2025	9,561	$5,241	$542.01	$497.80 - $579.76
Q4 2024	9,559	$5,033	$514.68	$486.24 - $534.63
Q3 2024	8,410	$4,153	$461.72	$425.84 - $498.27
Q2 2024	8,153	$3,597	$451.62	$433.19 - $478.53
Q1 2024	7,758	$3,736	$452.59	$412.22 - $485.16
Q4 2023	8,003	$3,413	$397.11	$355.66 - $423.46
Q3 2023	7,803	$3,089	$396.22	$381.45 - $413.22
Q2 2023	7,803	$3,069	$369.85	$350.88 - $389.52
Q1 2023	7,888	$2,867	$357.45	$334.82 - $383.83
Q4 2022	7,858	$2,732	$323.40	$272.05 - $362.83
Q4 2020	7,111	$2,538	$323.35	$273.35 - $349.38
Q3 2020	6,211	$2,100	$315.67	$280.27 - $356.58
Q2 2020	6,191	$1,831	$273.34	$219.87 - $306.47
Q1 2020	6,111	$1,476	$287.82	$193.62 - $336.19
Q4 2019	6,229	$1,860	$272.58	$249.95 - $291.54
Q3 2019	5,999	$1,629	$266.10	$245.19 - $283.62
Q2 2019	5,845	$1,546	$241.35	$224.85 - $260.28
Q1 2019	5,845	$1,376	$207.20	$174.02 - $228.35
Q4 2018	5,897	$1,112	$190.92	$165.28 - $216.43
Q3 2018	6,345	$1,412	$200.34	$186.80 - $215.48