MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 1,333 Value ($000) $761 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,167 Value ($000) $664 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,148 Value ($000) $645 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,020 Value ($000) $559 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,027 Value ($000) $541 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 952 Value ($000) $470 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 676 Value ($000) $298 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 605 Value ($000) $291 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 628 Value ($000) $268 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 522 Value ($000) $207 Avg Close $396.22 Range $381.45 - $413.22
Q3 2022
Shares 790 Value ($000) $225 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 790 Value ($000) $249 Avg Close $337.29 Range $297.42 - $374.14