MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 695 Value ($000) $387 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 676 Value ($000) $389 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 670 Value ($000) $373 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,905 Value ($000) $2,138 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,867 Value ($000) $2,749 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,625 Value ($000) $2,289 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,561 Value ($000) $1,996 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,366 Value ($000) $1,930 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 624 Value ($000) $261 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 627 Value ($000) $250 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 627 Value ($000) $248 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 687 Value ($000) $263 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 680 Value ($000) $257 Avg Close $323.40 Range $272.05 - $362.83

Q2 2022

Shares 634 Value ($000) $206 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,103 Value ($000) $401 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,727 Value ($000) $613 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,462 Value ($000) $861 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,980 Value ($000) $728 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,901 Value ($000) $729 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,707 Value ($000) $562 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,579 Value ($000) $526 Avg Close $315.67 Range $280.27 - $356.58

Q4 2019

Shares 844 Value ($000) $279 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 818 Value ($000) $227 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,857 Value ($000) $493 Avg Close $241.35 Range $224.85 - $260.28

Q3 2018

Shares 1,763 Value ($000) $351 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 2,474 Value ($000) $486 Avg Close $180.31 Range $160.86 - $195.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	695	$387	$558.95	$524.70 - $585.31
Q3 2025	676	$389	$573.47	$545.13 - $600.98
Q2 2025	670	$373	$551.47	$463.61 - $593.12
Q1 2025	3,905	$2,138	$542.01	$497.80 - $579.76
Q4 2024	4,867	$2,749	$514.68	$486.24 - $534.63
Q3 2024	4,625	$2,289	$461.72	$425.84 - $498.27
Q2 2024	4,561	$1,996	$451.62	$433.19 - $478.53
Q1 2024	4,366	$1,930	$452.59	$412.22 - $485.16
Q4 2023	624	$261	$397.11	$355.66 - $423.46
Q3 2023	627	$250	$396.22	$381.45 - $413.22
Q2 2023	627	$248	$369.85	$350.88 - $389.52
Q1 2023	687	$263	$357.45	$334.82 - $383.83
Q4 2022	680	$257	$323.40	$272.05 - $362.83
Q2 2022	634	$206	$337.29	$297.42 - $374.14
Q1 2022	1,103	$401	$351.61	$298.93 - $391.17
Q4 2021	1,727	$613	$337.80	$298.92 - $362.54
Q3 2021	2,462	$861	$354.74	$327.44 - $385.64
Q2 2021	1,980	$728	$362.28	$345.76 - $391.25
Q1 2021	1,901	$729	$339.57	$304.04 - $379.11
Q4 2020	1,707	$562	$323.35	$273.35 - $349.38
Q3 2020	1,579	$526	$315.67	$280.27 - $356.58
Q4 2019	844	$279	$272.58	$249.95 - $291.54
Q3 2019	818	$227	$266.10	$245.19 - $283.62
Q2 2019	1,857	$493	$241.35	$224.85 - $260.28
Q3 2018	1,763	$351	$200.34	$186.80 - $215.48
Q2 2018	2,474	$486	$180.31	$160.86 - $195.68