MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025

Shares 4,985 Value ($000) $2,846 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,059 Value ($000) $2,877 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,948 Value ($000) $2,781 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,216 Value ($000) $3,955 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,461 Value ($000) $3,928 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,663 Value ($000) $4,278 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,897 Value ($000) $5,249 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 11,296 Value ($000) $5,440 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 11,080 Value ($000) $4,726 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,908 Value ($000) $4,319 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,002 Value ($000) $2,360 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 11,283 Value ($000) $4,100 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 25,014 Value ($000) $9,254 Avg Close $323.40 Range $272.05 - $362.83

Q1 2022

Shares 28,393 Value ($000) $10,317 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 21,419 Value ($000) $8,276 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 20,149 Value ($000) $6,841 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 23,644 Value ($000) $8,612 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 22,284 Value ($000) $8,377 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 21,214 Value ($000) $7,230 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 19,082 Value ($000) $6,265 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 16,973 Value ($000) $5,536 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 14,698 Value ($000) $4,076 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 992 Value ($000) $332 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 959 Value ($000) $267 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 884 Value ($000) $243 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 3,701 Value ($000) $922 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 3,647 Value ($000) $810 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 3,530 Value ($000) $661 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,772 Value ($000) $742 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 4,002 Value ($000) $701 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,056 Value ($000) $614 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 4,154 Value ($000) $587 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,999 Value ($000) $486 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 100 Value ($000) $11,207 Avg Close $104.26 Range $98.83 - $107.97

Q3 2016

Shares 1,326 Value ($000) $134,258 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 3,025 Value ($000) $121,220 Avg Close $90.26 Range $82.81 - $94.54

Q4 2015

Shares 2,658 Value ($000) $103,935 Avg Close $92.19 Range $83.59 - $95.82

Q2 2015

Shares 600 Value ($000) $56 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 600 Value ($000) $52 Avg Close $81.25 Range $74.77 - $87.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,985	$2,846	$558.95	$524.70 - $585.31
Q3 2025	5,059	$2,877	$573.47	$545.13 - $600.98
Q2 2025	4,948	$2,781	$551.47	$463.61 - $593.12
Q1 2025	7,216	$3,955	$542.01	$497.80 - $579.76
Q4 2024	7,461	$3,928	$514.68	$486.24 - $534.63
Q3 2024	8,663	$4,278	$461.72	$425.84 - $498.27
Q2 2024	11,897	$5,249	$451.62	$433.19 - $478.53
Q1 2024	11,296	$5,440	$452.59	$412.22 - $485.16
Q4 2023	11,080	$4,726	$397.11	$355.66 - $423.46
Q3 2023	10,908	$4,319	$396.22	$381.45 - $413.22
Q2 2023	6,002	$2,360	$369.85	$350.88 - $389.52
Q1 2023	11,283	$4,100	$357.45	$334.82 - $383.83
Q4 2022	25,014	$9,254	$323.40	$272.05 - $362.83
Q1 2022	28,393	$10,317	$351.61	$298.93 - $391.17
Q4 2021	21,419	$8,276	$337.80	$298.92 - $362.54
Q3 2021	20,149	$6,841	$354.74	$327.44 - $385.64
Q2 2021	23,644	$8,612	$362.28	$345.76 - $391.25
Q1 2021	22,284	$8,377	$339.57	$304.04 - $379.11
Q4 2020	21,214	$7,230	$323.35	$273.35 - $349.38
Q3 2020	19,082	$6,265	$315.67	$280.27 - $356.58
Q2 2020	16,973	$5,536	$273.34	$219.87 - $306.47
Q1 2020	14,698	$4,076	$287.82	$193.62 - $336.19
Q4 2019	992	$332	$272.58	$249.95 - $291.54
Q3 2019	959	$267	$266.10	$245.19 - $283.62
Q2 2019	884	$243	$241.35	$224.85 - $260.28
Q1 2019	3,701	$922	$207.20	$174.02 - $228.35
Q4 2018	3,647	$810	$190.92	$165.28 - $216.43
Q3 2018	3,530	$661	$200.34	$186.80 - $215.48
Q2 2018	3,772	$742	$180.31	$160.86 - $195.68
Q1 2018	4,002	$701	$163.70	$144.52 - $175.98
Q4 2017	4,056	$614	$142.19	$134.47 - $147.90
Q3 2017	4,154	$587	$126.35	$115.06 - $137.11
Q2 2017	3,999	$486	$113.06	$105.80 - $120.27
Q1 2017	100	$11,207	$104.26	$98.83 - $107.97
Q3 2016	1,326	$134,258	$90.84	$82.10 - $96.94
Q2 2016	3,025	$121,220	$90.26	$82.81 - $94.54
Q4 2015	2,658	$103,935	$92.19	$83.59 - $95.82
Q2 2015	600	$56	$86.11	$79.97 - $90.38
Q1 2015	600	$52	$81.25	$74.77 - $87.12