MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q4 2025
Shares 1,981 Value ($000) $1,131 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,044 Value ($000) $1,163 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,044 Value ($000) $1,147 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,096 Value ($000) $1,149 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,733 Value ($000) $1,439 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,652 Value ($000) $1,309 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,590 Value ($000) $1,142 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,640 Value ($000) $1,271 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,298 Value ($000) $980 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,263 Value ($000) $896 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,194 Value ($000) $863 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,223 Value ($000) $808 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,150 Value ($000) $748 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,150 Value ($000) $611 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 721 Value ($000) $227 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 721 Value ($000) $258 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 721 Value ($000) $259 Avg Close $337.80 Range $298.92 - $362.54
Q3 2020
Shares 1,900 Value ($000) $643 Avg Close $315.67 Range $280.27 - $356.58
Q1 2020
Shares 1,900 Value ($000) $459 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,900 Value ($000) $567 Avg Close $272.58 Range $249.95 - $291.54