MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025

Shares 6,818 Value ($000) $3,893 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,662 Value ($000) $3,790 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,377 Value ($000) $4,708 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,454 Value ($000) $4,634 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,248 Value ($000) $4,470 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,110 Value ($000) $3,511 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,330 Value ($000) $3,675 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,045 Value ($000) $3,393 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,136 Value ($000) $2,191 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,021 Value ($000) $1,988 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,604 Value ($000) $2,204 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,354 Value ($000) $2,673 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,201 Value ($000) $2,504 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,692 Value ($000) $1,903 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,658 Value ($000) $2,731 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,893 Value ($000) $3,178 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,155 Value ($000) $3,289 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,859 Value ($000) $3,428 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,762 Value ($000) $1,374 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,119 Value ($000) $1,109 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,648 Value ($000) $1,303 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,829 Value ($000) $1,296 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,479 Value ($000) $1,028 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,176 Value ($000) $767 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,393 Value ($000) $1,013 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,402 Value ($000) $923 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,617 Value ($000) $692 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,512 Value ($000) $591 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 2,225 Value ($000) $420 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 13,399 Value ($000) $2,983 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,040 Value ($000) $597 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 2,905 Value ($000) $509 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 12,905 Value ($000) $1,953 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 11,622 Value ($000) $1,641 Avg Close $126.35 Range $115.06 - $137.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,818	$3,893	$558.95	$524.70 - $585.31
Q3 2025	6,662	$3,790	$573.47	$545.13 - $600.98
Q2 2025	8,377	$4,708	$551.47	$463.61 - $593.12
Q1 2025	8,454	$4,634	$542.01	$497.80 - $579.76
Q4 2024	9,248	$4,470	$514.68	$486.24 - $534.63
Q3 2024	7,110	$3,511	$461.72	$425.84 - $498.27
Q2 2024	8,330	$3,675	$451.62	$433.19 - $478.53
Q1 2024	7,045	$3,393	$452.59	$412.22 - $485.16
Q4 2023	5,136	$2,191	$397.11	$355.66 - $423.46
Q3 2023	5,021	$1,988	$396.22	$381.45 - $413.22
Q2 2023	5,604	$2,204	$369.85	$350.88 - $389.52
Q1 2023	7,354	$2,673	$357.45	$334.82 - $383.83
Q4 2022	7,201	$2,504	$323.40	$272.05 - $362.83
Q3 2022	6,692	$1,903	$325.17	$276.34 - $355.07
Q2 2022	8,658	$2,731	$337.29	$297.42 - $374.14
Q1 2022	8,893	$3,178	$351.61	$298.93 - $391.17
Q4 2021	9,155	$3,289	$337.80	$298.92 - $362.54
Q3 2021	9,859	$3,428	$354.74	$327.44 - $385.64
Q2 2021	3,762	$1,374	$362.28	$345.76 - $391.25
Q1 2021	3,119	$1,109	$339.57	$304.04 - $379.11
Q4 2020	3,648	$1,303	$323.35	$273.35 - $349.38
Q3 2020	3,829	$1,296	$315.67	$280.27 - $356.58
Q2 2020	3,479	$1,028	$273.34	$219.87 - $306.47
Q1 2020	3,176	$767	$287.82	$193.62 - $336.19
Q4 2019	3,393	$1,013	$272.58	$249.95 - $291.54
Q3 2019	3,402	$923	$266.10	$245.19 - $283.62
Q2 2019	2,617	$692	$241.35	$224.85 - $260.28
Q1 2019	2,512	$591	$207.20	$174.02 - $228.35
Q4 2018	2,225	$420	$190.92	$165.28 - $216.43
Q3 2018	13,399	$2,983	$200.34	$186.80 - $215.48
Q2 2018	3,040	$597	$180.31	$160.86 - $195.68
Q1 2018	2,905	$509	$163.70	$144.52 - $175.98
Q4 2017	12,905	$1,953	$142.19	$134.47 - $147.90
Q3 2017	11,622	$1,641	$126.35	$115.06 - $137.11