MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025

Shares 8,772 Value ($000) $5,008 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,986 Value ($000) $3,974 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,872 Value ($000) $3,862 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,819 Value ($000) $3,737 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,607 Value ($000) $3,479 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 6,321 Value ($000) $3,121 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,666 Value ($000) $2,941 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,505 Value ($000) $2,651 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,892 Value ($000) $2,087 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,402 Value ($000) $1,743 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,520 Value ($000) $1,778 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,778 Value ($000) $1,736 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,435 Value ($000) $1,542 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,143 Value ($000) $1,178 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,319 Value ($000) $1,363 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,118 Value ($000) $1,472 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,746 Value ($000) $1,346 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,264 Value ($000) $1,135 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,292 Value ($000) $1,202 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,154 Value ($000) $1,123 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,221 Value ($000) $436 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 791 Value ($000) $268 Avg Close $315.67 Range $280.27 - $356.58

Q1 2020

Shares 407 Value ($000) $98 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 362 Value ($000) $108 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 393 Value ($000) $107 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 307 Value ($000) $81 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 307 Value ($000) $72 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 318 Value ($000) $60 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 318 Value ($000) $71 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 330 Value ($000) $65 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 330 Value ($000) $58 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,337 Value ($000) $202 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 748 Value ($000) $106 Avg Close $126.35 Range $115.06 - $137.11

Q1 2017

Shares 200 Value ($000) $22 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,772	$5,008	$558.95	$524.70 - $585.31
Q3 2025	6,986	$3,974	$573.47	$545.13 - $600.98
Q2 2025	6,872	$3,862	$551.47	$463.61 - $593.12
Q1 2025	6,819	$3,737	$542.01	$497.80 - $579.76
Q4 2024	6,607	$3,479	$514.68	$486.24 - $534.63
Q3 2024	6,321	$3,121	$461.72	$425.84 - $498.27
Q2 2024	6,666	$2,941	$451.62	$433.19 - $478.53
Q1 2024	5,505	$2,651	$452.59	$412.22 - $485.16
Q4 2023	4,892	$2,087	$397.11	$355.66 - $423.46
Q3 2023	4,402	$1,743	$396.22	$381.45 - $413.22
Q2 2023	4,520	$1,778	$369.85	$350.88 - $389.52
Q1 2023	4,778	$1,736	$357.45	$334.82 - $383.83
Q4 2022	4,435	$1,542	$323.40	$272.05 - $362.83
Q3 2022	4,143	$1,178	$325.17	$276.34 - $355.07
Q2 2022	4,319	$1,363	$337.29	$297.42 - $374.14
Q1 2022	4,118	$1,472	$351.61	$298.93 - $391.17
Q4 2021	3,746	$1,346	$337.80	$298.92 - $362.54
Q3 2021	3,264	$1,135	$354.74	$327.44 - $385.64
Q2 2021	3,292	$1,202	$362.28	$345.76 - $391.25
Q1 2021	3,154	$1,123	$339.57	$304.04 - $379.11
Q4 2020	1,221	$436	$323.35	$273.35 - $349.38
Q3 2020	791	$268	$315.67	$280.27 - $356.58
Q1 2020	407	$98	$287.82	$193.62 - $336.19
Q4 2019	362	$108	$272.58	$249.95 - $291.54
Q3 2019	393	$107	$266.10	$245.19 - $283.62
Q2 2019	307	$81	$241.35	$224.85 - $260.28
Q1 2019	307	$72	$207.20	$174.02 - $228.35
Q4 2018	318	$60	$190.92	$165.28 - $216.43
Q3 2018	318	$71	$200.34	$186.80 - $215.48
Q2 2018	330	$65	$180.31	$160.86 - $195.68
Q1 2018	330	$58	$163.70	$144.52 - $175.98
Q4 2017	1,337	$202	$142.19	$134.47 - $147.90
Q3 2017	748	$106	$126.35	$115.06 - $137.11
Q1 2017	200	$22	$104.26	$98.83 - $107.97