MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 2,155 Value ($000) $1,230 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,137 Value ($000) $1,216 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,148 Value ($000) $1,207 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,137 Value ($000) $1,171 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,425 Value ($000) $1,277 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,986 Value ($000) $981 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,171 Value ($000) $958 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,161 Value ($000) $1,041 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,066 Value ($000) $881 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,620 Value ($000) $641 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,620 Value ($000) $637 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,306 Value ($000) $475 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,041 Value ($000) $362 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,008 Value ($000) $287 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 737 Value ($000) $233 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 576 Value ($000) $206 Avg Close $351.61 Range $298.93 - $391.17
Q1 2021
Shares 5,456 Value ($000) $1,942 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,221 Value ($000) $1,864 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,236 Value ($000) $1,771 Avg Close $315.67 Range $280.27 - $356.58