MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 1,160 Value ($000) $662 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 876 Value ($000) $498 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 592 Value ($000) $333 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 533 Value ($000) $292 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 630 Value ($000) $332 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 545 Value ($000) $269 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 489 Value ($000) $216 Avg Close $451.62 Range $433.19 - $478.53
Q4 2019
Shares 1,060 Value ($000) $317 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,096 Value ($000) $298 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,037 Value ($000) $274 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,080 Value ($000) $254 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,076 Value ($000) $203 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,349 Value ($000) $300 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,326 Value ($000) $261 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,303 Value ($000) $228 Avg Close $163.70 Range $144.52 - $175.98