MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 938 Value ($000) $535 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 757 Value ($000) $430 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 874 Value ($000) $491 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,133 Value ($000) $621 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,138 Value ($000) $599 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,109 Value ($000) $547 Avg Close $461.72 Range $425.84 - $498.27
Q3 2023
Shares 564 Value ($000) $223 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 564 Value ($000) $222 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 654 Value ($000) $237 Avg Close $357.45 Range $334.82 - $383.83
Q4 2021
Shares 612 Value ($000) $240 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 798 Value ($000) $277 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 632 Value ($000) $231 Avg Close $362.28 Range $345.76 - $391.25