MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025

Shares 366 Value ($000) $209 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 365 Value ($000) $208 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 365 Value ($000) $205 Avg Close $551.47 Range $463.61 - $593.12

Q2 2024

Shares 10,597 Value ($000) $4,675 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,582 Value ($000) $5,096 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,567 Value ($000) $4,507 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,551 Value ($000) $4,177 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 10,536 Value ($000) $4,144 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,520 Value ($000) $3,823 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 10,505 Value ($000) $3,653 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 10,490 Value ($000) $2,982 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 10,475 Value ($000) $3,304 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,461 Value ($000) $3,738 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,447 Value ($000) $3,754 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,435 Value ($000) $3,628 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,623 Value ($000) $3,878 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 10,411 Value ($000) $3,863,473 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,598 Value ($000) $3,569 Avg Close $323.35 Range $273.35 - $349.38

Q2 2020

Shares 10,374 Value ($000) $3,067 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 10,410 Value ($000) $3,108 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 10,360 Value ($000) $2,813 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 10,360 Value ($000) $2,740 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 10,360 Value ($000) $2,439 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 11,060 Value ($000) $2,086 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 11,060 Value ($000) $2,462 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 11,060 Value ($000) $2,173 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 11,060 Value ($000) $1,884,071 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 11,060 Value ($000) $1,674,041 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366	$209	$558.95	$524.70 - $585.31
Q3 2025	365	$208	$573.47	$545.13 - $600.98
Q2 2025	365	$205	$551.47	$463.61 - $593.12
Q2 2024	10,597	$4,675	$451.62	$433.19 - $478.53
Q1 2024	10,582	$5,096	$452.59	$412.22 - $485.16
Q4 2023	10,567	$4,507	$397.11	$355.66 - $423.46
Q3 2023	10,551	$4,177	$396.22	$381.45 - $413.22
Q2 2023	10,536	$4,144	$369.85	$350.88 - $389.52
Q1 2023	10,520	$3,823	$357.45	$334.82 - $383.83
Q4 2022	10,505	$3,653	$323.40	$272.05 - $362.83
Q3 2022	10,490	$2,982	$325.17	$276.34 - $355.07
Q2 2022	10,475	$3,304	$337.29	$297.42 - $374.14
Q1 2022	10,461	$3,738	$351.61	$298.93 - $391.17
Q4 2021	10,447	$3,754	$337.80	$298.92 - $362.54
Q3 2021	10,435	$3,628	$354.74	$327.44 - $385.64
Q2 2021	10,623	$3,878	$362.28	$345.76 - $391.25
Q1 2021	10,411	$3,863,473	$339.57	$304.04 - $379.11
Q4 2020	10,598	$3,569	$323.35	$273.35 - $349.38
Q2 2020	10,374	$3,067	$273.34	$219.87 - $306.47
Q4 2019	10,410	$3,108	$272.58	$249.95 - $291.54
Q3 2019	10,360	$2,813	$266.10	$245.19 - $283.62
Q2 2019	10,360	$2,740	$241.35	$224.85 - $260.28
Q1 2019	10,360	$2,439	$207.20	$174.02 - $228.35
Q4 2018	11,060	$2,086	$190.92	$165.28 - $216.43
Q3 2018	11,060	$2,462	$200.34	$186.80 - $215.48
Q2 2018	11,060	$2,173	$180.31	$160.86 - $195.68
Q1 2018	11,060	$1,884,071	$163.70	$144.52 - $175.98
Q4 2017	11,060	$1,674,041	$142.19	$134.47 - $147.90