MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 21,355 Value ($000) $12,191 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 21,060 Value ($000) $11,979 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 19,779 Value ($000) $11,114 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 19,387 Value ($000) $10,626 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 18,004 Value ($000) $9,480 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 17,344 Value ($000) $8,565 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 17,058 Value ($000) $7,525 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 17,367 Value ($000) $8,364 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 16,925 Value ($000) $7,219 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 17,121 Value ($000) $6,778 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 15,721 Value ($000) $6,183 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 17,149 Value ($000) $6,232 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 13,164 Value ($000) $4,578 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 8,842 Value ($000) $2,514 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,529 Value ($000) $2,060 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,601 Value ($000) $2,002 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,621 Value ($000) $1,660 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,505 Value ($000) $1,566 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,773 Value ($000) $1,742 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,340 Value ($000) $1,545 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,871 Value ($000) $1,382 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,811 Value ($000) $1,289 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,934 Value ($000) $868 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,988 Value ($000) $480 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,757 Value ($000) $525 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,388 Value ($000) $377 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,306 Value ($000) $345 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 945 Value ($000) $223 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,355	$12,191	$558.95	$524.70 - $585.31
Q3 2025	21,060	$11,979	$573.47	$545.13 - $600.98
Q2 2025	19,779	$11,114	$551.47	$463.61 - $593.12
Q1 2025	19,387	$10,626	$542.01	$497.80 - $579.76
Q4 2024	18,004	$9,480	$514.68	$486.24 - $534.63
Q3 2024	17,344	$8,565	$461.72	$425.84 - $498.27
Q2 2024	17,058	$7,525	$451.62	$433.19 - $478.53
Q1 2024	17,367	$8,364	$452.59	$412.22 - $485.16
Q4 2023	16,925	$7,219	$397.11	$355.66 - $423.46
Q3 2023	17,121	$6,778	$396.22	$381.45 - $413.22
Q2 2023	15,721	$6,183	$369.85	$350.88 - $389.52
Q1 2023	17,149	$6,232	$357.45	$334.82 - $383.83
Q4 2022	13,164	$4,578	$323.40	$272.05 - $362.83
Q3 2022	8,842	$2,514	$325.17	$276.34 - $355.07
Q2 2022	6,529	$2,060	$337.29	$297.42 - $374.14
Q1 2022	5,601	$2,002	$351.61	$298.93 - $391.17
Q4 2021	4,621	$1,660	$337.80	$298.92 - $362.54
Q3 2021	4,505	$1,566	$354.74	$327.44 - $385.64
Q2 2021	4,773	$1,742	$362.28	$345.76 - $391.25
Q1 2021	4,340	$1,545	$339.57	$304.04 - $379.11
Q4 2020	3,871	$1,382	$323.35	$273.35 - $349.38
Q3 2020	3,811	$1,289	$315.67	$280.27 - $356.58
Q2 2020	2,934	$868	$273.34	$219.87 - $306.47
Q1 2020	1,988	$480	$287.82	$193.62 - $336.19
Q4 2019	1,757	$525	$272.58	$249.95 - $291.54
Q3 2019	1,388	$377	$266.10	$245.19 - $283.62
Q2 2019	1,306	$345	$241.35	$224.85 - $260.28
Q1 2019	945	$223	$207.20	$174.02 - $228.35