MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rench Wealth Management, Inc.'s Holding History (CIK: 0001599016)

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

Q4 2025
Shares 12,480 Value ($000) $7,125 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 12,386 Value ($000) $7,045 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 12,268 Value ($000) $6,894 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 12,127 Value ($000) $6,647 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 11,964 Value ($000) $6,300 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,605 Value ($000) $5,731 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 10,489 Value ($000) $4,627 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 10,011 Value ($000) $4,821 Avg Close $452.59 Range $412.22 - $485.16