MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 13,328 Value ($000) $7,609 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 21,515 Value ($000) $12,238 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 20,128 Value ($000) $11,311 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,361 Value ($000) $7,871 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 15,275 Value ($000) $8,043 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 14,928 Value ($000) $7,372 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 14,486 Value ($000) $6,391 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 16,583 Value ($000) $7,987 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 14,159 Value ($000) $6,039 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,830 Value ($000) $5,871 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 15,031 Value ($000) $5,912 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 12,174 Value ($000) $4 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,309 Value ($000) $4 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 13,268 Value ($000) $3,773 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 13,123 Value ($000) $4,140 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,076 Value ($000) $4,316 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 13,015 Value ($000) $4,677 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 12,091 Value ($000) $4,204 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 11,383 Value ($000) $4,156 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 11,416 Value ($000) $4,065 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,250 Value ($000) $3,302 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,737 Value ($000) $2,955 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,652 Value ($000) $2,263 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,794 Value ($000) $1,641 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 7,022 Value ($000) $2,097 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,397 Value ($000) $1,466 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,509 Value ($000) $1,194 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 3,525 Value ($000) $830 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 3,044 Value ($000) $574 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 2,873 Value ($000) $643 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 2,399 Value ($000) $474 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 2,182 Value ($000) $374 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 2,313 Value ($000) $368 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,328	$7,609	$558.95	$524.70 - $585.31
Q3 2025	21,515	$12,238	$573.47	$545.13 - $600.98
Q2 2025	20,128	$11,311	$551.47	$463.61 - $593.12
Q1 2025	14,361	$7,871	$542.01	$497.80 - $579.76
Q4 2024	15,275	$8,043	$514.68	$486.24 - $534.63
Q3 2024	14,928	$7,372	$461.72	$425.84 - $498.27
Q2 2024	14,486	$6,391	$451.62	$433.19 - $478.53
Q1 2024	16,583	$7,987	$452.59	$412.22 - $485.16
Q4 2023	14,159	$6,039	$397.11	$355.66 - $423.46
Q3 2023	14,830	$5,871	$396.22	$381.45 - $413.22
Q2 2023	15,031	$5,912	$369.85	$350.88 - $389.52
Q1 2023	12,174	$4	$357.45	$334.82 - $383.83
Q4 2022	12,309	$4	$323.40	$272.05 - $362.83
Q3 2022	13,268	$3,773	$325.17	$276.34 - $355.07
Q2 2022	13,123	$4,140	$337.29	$297.42 - $374.14
Q1 2022	12,076	$4,316	$351.61	$298.93 - $391.17
Q4 2021	13,015	$4,677	$337.80	$298.92 - $362.54
Q3 2021	12,091	$4,204	$354.74	$327.44 - $385.64
Q2 2021	11,383	$4,156	$362.28	$345.76 - $391.25
Q1 2021	11,416	$4,065	$339.57	$304.04 - $379.11
Q4 2020	9,250	$3,302	$323.35	$273.35 - $349.38
Q3 2020	8,737	$2,955	$315.67	$280.27 - $356.58
Q2 2020	7,652	$2,263	$273.34	$219.87 - $306.47
Q1 2020	6,794	$1,641	$287.82	$193.62 - $336.19
Q4 2019	7,022	$2,097	$272.58	$249.95 - $291.54
Q3 2019	5,397	$1,466	$266.10	$245.19 - $283.62
Q2 2019	4,509	$1,194	$241.35	$224.85 - $260.28
Q1 2019	3,525	$830	$207.20	$174.02 - $228.35
Q4 2018	3,044	$574	$190.92	$165.28 - $216.43
Q3 2018	2,873	$643	$200.34	$186.80 - $215.48
Q2 2018	2,399	$474	$180.31	$160.86 - $195.68
Q1 2018	2,182	$374	$163.70	$144.52 - $175.98
Q4 2017	2,313	$368	$142.19	$134.47 - $147.90