MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q4 2025

Shares 7,761 Value ($000) $4,430 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,058 Value ($000) $4,583 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,637 Value ($000) $3,168 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 13,005 Value ($000) $7,128 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 13,495 Value ($000) $7,106 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 13,976 Value ($000) $6,901 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,819 Value ($000) $6,096 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 13,828 Value ($000) $6,659 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 14,011 Value ($000) $5,976 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,456 Value ($000) $5,723 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 13,475 Value ($000) $5,300 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,594 Value ($000) $3,850 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 10,784 Value ($000) $3,750 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 10,893 Value ($000) $3,097 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,719 Value ($000) $4,013 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,361 Value ($000) $4,775 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 14,093 Value ($000) $5,064 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 14,618 Value ($000) $5,083 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 13,774 Value ($000) $5,029 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 13,265 Value ($000) $4,723 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,704 Value ($000) $3,821 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 10,767 Value ($000) $3,641 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 10,495 Value ($000) $3,103 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 10,669 Value ($000) $2,577 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,431 Value ($000) $1,622 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,492 Value ($000) $1,491 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,848 Value ($000) $1,547 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,273 Value ($000) $1,477 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 8,217 Value ($000) $1,550 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 8,205 Value ($000) $1,827 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 8,186 Value ($000) $1,609 Avg Close $180.31 Range $160.86 - $195.68

Q2 2014

Shares 125 Value ($000) $9 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 125 Value ($000) $9 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 5 Value ($000) $4 Avg Close $69.03 Range $60.18 - $78.03

Q2 2013

Shares 140 Value ($000) $80 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,761	$4,430	$558.95	$524.70 - $585.31
Q3 2025	8,058	$4,583	$573.47	$545.13 - $600.98
Q2 2025	5,637	$3,168	$551.47	$463.61 - $593.12
Q1 2025	13,005	$7,128	$542.01	$497.80 - $579.76
Q4 2024	13,495	$7,106	$514.68	$486.24 - $534.63
Q3 2024	13,976	$6,901	$461.72	$425.84 - $498.27
Q2 2024	13,819	$6,096	$451.62	$433.19 - $478.53
Q1 2024	13,828	$6,659	$452.59	$412.22 - $485.16
Q4 2023	14,011	$5,976	$397.11	$355.66 - $423.46
Q3 2023	14,456	$5,723	$396.22	$381.45 - $413.22
Q2 2023	13,475	$5,300	$369.85	$350.88 - $389.52
Q1 2023	10,594	$3,850	$357.45	$334.82 - $383.83
Q4 2022	10,784	$3,750	$323.40	$272.05 - $362.83
Q3 2022	10,893	$3,097	$325.17	$276.34 - $355.07
Q2 2022	12,719	$4,013	$337.29	$297.42 - $374.14
Q1 2022	13,361	$4,775	$351.61	$298.93 - $391.17
Q4 2021	14,093	$5,064	$337.80	$298.92 - $362.54
Q3 2021	14,618	$5,083	$354.74	$327.44 - $385.64
Q2 2021	13,774	$5,029	$362.28	$345.76 - $391.25
Q1 2021	13,265	$4,723	$339.57	$304.04 - $379.11
Q4 2020	10,704	$3,821	$323.35	$273.35 - $349.38
Q3 2020	10,767	$3,641	$315.67	$280.27 - $356.58
Q2 2020	10,495	$3,103	$273.34	$219.87 - $306.47
Q1 2020	10,669	$2,577	$287.82	$193.62 - $336.19
Q4 2019	5,431	$1,622	$272.58	$249.95 - $291.54
Q3 2019	5,492	$1,491	$266.10	$245.19 - $283.62
Q2 2019	5,848	$1,547	$241.35	$224.85 - $260.28
Q1 2019	6,273	$1,477	$207.20	$174.02 - $228.35
Q4 2018	8,217	$1,550	$190.92	$165.28 - $216.43
Q3 2018	8,205	$1,827	$200.34	$186.80 - $215.48
Q2 2018	8,186	$1,609	$180.31	$160.86 - $195.68
Q2 2014	125	$9	$69.24	$64.02 - $72.61
Q1 2014	125	$9	$72.72	$66.78 - $78.88
Q4 2013	5	$4	$69.03	$60.18 - $78.03
Q2 2013	140	$80	$51.54	$48.11 - $54.91