MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 13,440 Value ($000) $7,673 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,808 Value ($000) $7,854 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 10,938 Value ($000) $6,147 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 11,520 Value ($000) $6,315 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 13,139 Value ($000) $6,919 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,663 Value ($000) $5,759 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 11,497 Value ($000) $5,072 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 9,697 Value ($000) $4,670 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,690 Value ($000) $3 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 277 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 67 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q3 2022
Shares 78 Value ($000) $22 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 77 Value ($000) $24 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 433 Value ($000) $155 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 456 Value ($000) $164 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 383 Value ($000) $133 Avg Close $354.74 Range $327.44 - $385.64
Q1 2021
Shares 166 Value ($000) $59 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 153 Value ($000) $53 Avg Close $323.35 Range $273.35 - $349.38
Q3 2019
Shares 896 Value ($000) $244 Avg Close $266.10 Range $245.19 - $283.62