MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025

Shares 655 Value ($000) $374 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 655 Value ($000) $373 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 655 Value ($000) $368 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 655 Value ($000) $359 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 655 Value ($000) $345 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,000 Value ($000) $494 Avg Close $461.72 Range $425.84 - $498.27

Q3 2023

Shares 1,000 Value ($000) $396 Avg Close $396.22 Range $381.45 - $413.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655	$374	$558.95	$524.70 - $585.31
Q3 2025	655	$373	$573.47	$545.13 - $600.98
Q2 2025	655	$368	$551.47	$463.61 - $593.12
Q1 2025	655	$359	$542.01	$497.80 - $579.76
Q4 2024	655	$345	$514.68	$486.24 - $534.63
Q3 2024	1,000	$494	$461.72	$425.84 - $498.27
Q3 2023	1,000	$396	$396.22	$381.45 - $413.22