MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 21,188 Value ($000) $12,096 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 20,326 Value ($000) $11,562 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 20,059 Value ($000) $11,272 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 19,632 Value ($000) $10,761 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 19,387 Value ($000) $10,209 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 18,546 Value ($000) $9,158 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 18,271 Value ($000) $8,060 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 17,731 Value ($000) $8,539 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 17,120 Value ($000) $7,302 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 15,865 Value ($000) $6,281 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 15,521 Value ($000) $6,104 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 15,198 Value ($000) $5,523 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 15,363 Value ($000) $5,342 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 14,531 Value ($000) $4,132 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 13,185 Value ($000) $4,160 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,325 Value ($000) $4,405 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 11,544 Value ($000) $4,148 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,925 Value ($000) $3,103 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,212 Value ($000) $2,633 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,940 Value ($000) $2,115 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,298 Value ($000) $1,534 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,483 Value ($000) $1,177 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,953 Value ($000) $873 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,066 Value ($000) $741 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,348 Value ($000) $701 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,267 Value ($000) $616 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,146 Value ($000) $567 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,737 Value ($000) $408 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,361 Value ($000) $256 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 663 Value ($000) $148 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 124 Value ($000) $24 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 140 Value ($000) $25 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 140 Value ($000) $21 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 416 Value ($000) $60 Avg Close $126.35 Range $115.06 - $137.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,188	$12,096	$558.95	$524.70 - $585.31
Q3 2025	20,326	$11,562	$573.47	$545.13 - $600.98
Q2 2025	20,059	$11,272	$551.47	$463.61 - $593.12
Q1 2025	19,632	$10,761	$542.01	$497.80 - $579.76
Q4 2024	19,387	$10,209	$514.68	$486.24 - $534.63
Q3 2024	18,546	$9,158	$461.72	$425.84 - $498.27
Q2 2024	18,271	$8,060	$451.62	$433.19 - $478.53
Q1 2024	17,731	$8,539	$452.59	$412.22 - $485.16
Q4 2023	17,120	$7,302	$397.11	$355.66 - $423.46
Q3 2023	15,865	$6,281	$396.22	$381.45 - $413.22
Q2 2023	15,521	$6,104	$369.85	$350.88 - $389.52
Q1 2023	15,198	$5,523	$357.45	$334.82 - $383.83
Q4 2022	15,363	$5,342	$323.40	$272.05 - $362.83
Q3 2022	14,531	$4,132	$325.17	$276.34 - $355.07
Q2 2022	13,185	$4,160	$337.29	$297.42 - $374.14
Q1 2022	12,325	$4,405	$351.61	$298.93 - $391.17
Q4 2021	11,544	$4,148	$337.80	$298.92 - $362.54
Q3 2021	8,925	$3,103	$354.74	$327.44 - $385.64
Q2 2021	7,212	$2,633	$362.28	$345.76 - $391.25
Q1 2021	5,940	$2,115	$339.57	$304.04 - $379.11
Q4 2020	4,298	$1,534	$323.35	$273.35 - $349.38
Q3 2020	3,483	$1,177	$315.67	$280.27 - $356.58
Q2 2020	2,953	$873	$273.34	$219.87 - $306.47
Q1 2020	3,066	$741	$287.82	$193.62 - $336.19
Q4 2019	2,348	$701	$272.58	$249.95 - $291.54
Q3 2019	2,267	$616	$266.10	$245.19 - $283.62
Q2 2019	2,146	$567	$241.35	$224.85 - $260.28
Q1 2019	1,737	$408	$207.20	$174.02 - $228.35
Q4 2018	1,361	$256	$190.92	$165.28 - $216.43
Q3 2018	663	$148	$200.34	$186.80 - $215.48
Q2 2018	124	$24	$180.31	$160.86 - $195.68
Q1 2018	140	$25	$163.70	$144.52 - $175.98
Q4 2017	140	$21	$142.19	$134.47 - $147.90
Q3 2017	416	$60	$126.35	$115.06 - $137.11