MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 1,528 Value ($000) $872 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,501 Value ($000) $854 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 994 Value ($000) $559 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,098 Value ($000) $602 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,105 Value ($000) $582 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 985 Value ($000) $486 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 762 Value ($000) $336 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 897 Value ($000) $432 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 560 Value ($000) $239 Avg Close $397.11 Range $355.66 - $423.46
Q2 2023
Shares 586 Value ($000) $230 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 620 Value ($000) $231 Avg Close $357.45 Range $334.82 - $383.83