MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 7,392 Value ($000) $4,220 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,298 Value ($000) $4,151 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,146 Value ($000) $4,016 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,147 Value ($000) $3,917 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,168 Value ($000) $3,774 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,382 Value ($000) $3,645 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,839 Value ($000) $3,458 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,240 Value ($000) $3,968 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,767 Value ($000) $3,313 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,287 Value ($000) $3,281 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,322 Value ($000) $2,880 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,363 Value ($000) $2,676 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,449 Value ($000) $2,590 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,417 Value ($000) $2,109 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,445 Value ($000) $2,349 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,491 Value ($000) $2,677 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,377 Value ($000) $2,651 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,398 Value ($000) $2,920 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,469 Value ($000) $3,092 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,174 Value ($000) $2,910 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,987 Value ($000) $3,922 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 10,687 Value ($000) $3,614 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 11,554 Value ($000) $3,416 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 10,535 Value ($000) $2,545 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,779 Value ($000) $1,427 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,410 Value ($000) $383 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,405 Value ($000) $372 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 927 Value ($000) $218 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,392	$4,220	$558.95	$524.70 - $585.31
Q3 2025	7,298	$4,151	$573.47	$545.13 - $600.98
Q2 2025	7,146	$4,016	$551.47	$463.61 - $593.12
Q1 2025	7,147	$3,917	$542.01	$497.80 - $579.76
Q4 2024	7,168	$3,774	$514.68	$486.24 - $534.63
Q3 2024	7,382	$3,645	$461.72	$425.84 - $498.27
Q2 2024	7,839	$3,458	$451.62	$433.19 - $478.53
Q1 2024	8,240	$3,968	$452.59	$412.22 - $485.16
Q4 2023	7,767	$3,313	$397.11	$355.66 - $423.46
Q3 2023	8,287	$3,281	$396.22	$381.45 - $413.22
Q2 2023	7,322	$2,880	$369.85	$350.88 - $389.52
Q1 2023	7,363	$2,676	$357.45	$334.82 - $383.83
Q4 2022	7,449	$2,590	$323.40	$272.05 - $362.83
Q3 2022	7,417	$2,109	$325.17	$276.34 - $355.07
Q2 2022	7,445	$2,349	$337.29	$297.42 - $374.14
Q1 2022	7,491	$2,677	$351.61	$298.93 - $391.17
Q4 2021	7,377	$2,651	$337.80	$298.92 - $362.54
Q3 2021	8,398	$2,920	$354.74	$327.44 - $385.64
Q2 2021	8,469	$3,092	$362.28	$345.76 - $391.25
Q1 2021	8,174	$2,910	$339.57	$304.04 - $379.11
Q4 2020	10,987	$3,922	$323.35	$273.35 - $349.38
Q3 2020	10,687	$3,614	$315.67	$280.27 - $356.58
Q2 2020	11,554	$3,416	$273.34	$219.87 - $306.47
Q1 2020	10,535	$2,545	$287.82	$193.62 - $336.19
Q4 2019	4,779	$1,427	$272.58	$249.95 - $291.54
Q3 2019	1,410	$383	$266.10	$245.19 - $283.62
Q2 2019	1,405	$372	$241.35	$224.85 - $260.28
Q1 2019	927	$218	$207.20	$174.02 - $228.35