MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 20,657 Value ($000) $11,792 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 20,896 Value ($000) $11,886 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 20,556 Value ($000) $11,551 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 19,388 Value ($000) $10,627 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 19,764 Value ($000) $10,407 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 20,088 Value ($000) $9,919 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 18,181 Value ($000) $8,021 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 17,317 Value ($000) $8,339 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 16,546 Value ($000) $7,057 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 19,251 Value ($000) $7,622 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 20,101 Value ($000) $7,906 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 21,979 Value ($000) $7,987 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 21,596 Value ($000) $7,510 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 21,641 Value ($000) $6,153 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 21,650 Value ($000) $6,830 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 19,504 Value ($000) $6,970 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 18,789 Value ($000) $6,751 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 25,047 Value ($000) $8,708 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 25,386 Value ($000) $9,268 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 25,086 Value ($000) $8,932 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 24,346 Value ($000) $8,690 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 25,178 Value ($000) $8,514 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 25,819 Value ($000) $7,635 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 30,380 Value ($000) $7,339 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 29,044 Value ($000) $8,672 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,657	$11,792	$558.95	$524.70 - $585.31
Q3 2025	20,896	$11,886	$573.47	$545.13 - $600.98
Q2 2025	20,556	$11,551	$551.47	$463.61 - $593.12
Q1 2025	19,388	$10,627	$542.01	$497.80 - $579.76
Q4 2024	19,764	$10,407	$514.68	$486.24 - $534.63
Q3 2024	20,088	$9,919	$461.72	$425.84 - $498.27
Q2 2024	18,181	$8,021	$451.62	$433.19 - $478.53
Q1 2024	17,317	$8,339	$452.59	$412.22 - $485.16
Q4 2023	16,546	$7,057	$397.11	$355.66 - $423.46
Q3 2023	19,251	$7,622	$396.22	$381.45 - $413.22
Q2 2023	20,101	$7,906	$369.85	$350.88 - $389.52
Q1 2023	21,979	$7,987	$357.45	$334.82 - $383.83
Q4 2022	21,596	$7,510	$323.40	$272.05 - $362.83
Q3 2022	21,641	$6,153	$325.17	$276.34 - $355.07
Q2 2022	21,650	$6,830	$337.29	$297.42 - $374.14
Q1 2022	19,504	$6,970	$351.61	$298.93 - $391.17
Q4 2021	18,789	$6,751	$337.80	$298.92 - $362.54
Q3 2021	25,047	$8,708	$354.74	$327.44 - $385.64
Q2 2021	25,386	$9,268	$362.28	$345.76 - $391.25
Q1 2021	25,086	$8,932	$339.57	$304.04 - $379.11
Q4 2020	24,346	$8,690	$323.35	$273.35 - $349.38
Q3 2020	25,178	$8,514	$315.67	$280.27 - $356.58
Q2 2020	25,819	$7,635	$273.34	$219.87 - $306.47
Q1 2020	30,380	$7,339	$287.82	$193.62 - $336.19
Q4 2019	29,044	$8,672	$272.58	$249.95 - $291.54