MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 6,206 Value ($000) $3,543 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,086 Value ($000) $3,462 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,039 Value ($000) $3 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,024 Value ($000) $3 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,724 Value ($000) $3 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,527 Value ($000) $3 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,462 Value ($000) $2 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,410 Value ($000) $3 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,384 Value ($000) $2 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,422 Value ($000) $2 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,530 Value ($000) $2 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,390 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,873 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83

Q2 2022

Shares 2,112 Value ($000) $666 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,640 Value ($000) $586 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,794 Value ($000) $645 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,295 Value ($000) $450 Avg Close $354.74 Range $327.44 - $385.64

Q1 2021

Shares 981 Value ($000) $349 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 607 Value ($000) $217 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 13,387 Value ($000) $4,527 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 13,663 Value ($000) $4,040 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 14,004 Value ($000) $3,383 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 23,228 Value ($000) $6,936 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 24,029 Value ($000) $6,526 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 24,428 Value ($000) $6,462 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 19,200 Value ($000) $4,521 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 34,269 Value ($000) $6,465 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,206	$3,543	$558.95	$524.70 - $585.31
Q3 2025	6,086	$3,462	$573.47	$545.13 - $600.98
Q2 2025	6,039	$3	$551.47	$463.61 - $593.12
Q1 2025	6,024	$3	$542.01	$497.80 - $579.76
Q4 2024	5,724	$3	$514.68	$486.24 - $534.63
Q3 2024	5,527	$3	$461.72	$425.84 - $498.27
Q2 2024	5,462	$2	$451.62	$433.19 - $478.53
Q1 2024	5,410	$3	$452.59	$412.22 - $485.16
Q4 2023	5,384	$2	$397.11	$355.66 - $423.46
Q3 2023	5,422	$2	$396.22	$381.45 - $413.22
Q2 2023	5,530	$2	$369.85	$350.88 - $389.52
Q1 2023	1,390	$1	$357.45	$334.82 - $383.83
Q4 2022	1,873	$1	$323.40	$272.05 - $362.83
Q2 2022	2,112	$666	$337.29	$297.42 - $374.14
Q1 2022	1,640	$586	$351.61	$298.93 - $391.17
Q4 2021	1,794	$645	$337.80	$298.92 - $362.54
Q3 2021	1,295	$450	$354.74	$327.44 - $385.64
Q1 2021	981	$349	$339.57	$304.04 - $379.11
Q4 2020	607	$217	$323.35	$273.35 - $349.38
Q3 2020	13,387	$4,527	$315.67	$280.27 - $356.58
Q2 2020	13,663	$4,040	$273.34	$219.87 - $306.47
Q1 2020	14,004	$3,383	$287.82	$193.62 - $336.19
Q4 2019	23,228	$6,936	$272.58	$249.95 - $291.54
Q3 2019	24,029	$6,526	$266.10	$245.19 - $283.62
Q2 2019	24,428	$6,462	$241.35	$224.85 - $260.28
Q1 2019	19,200	$4,521	$207.20	$174.02 - $228.35
Q4 2018	34,269	$6,465	$190.92	$165.28 - $216.43