MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 10,748 Value ($000) $6,136 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,429 Value ($000) $5,363 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,243 Value ($000) $6,318 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 11,338 Value ($000) $6,214 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,329 Value ($000) $5,966 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,783 Value ($000) $4,831 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,182 Value ($000) $3 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,424 Value ($000) $5 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,605 Value ($000) $3 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,658 Value ($000) $3 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,648 Value ($000) $5 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 14,102 Value ($000) $5 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 14,992 Value ($000) $5 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 13,402 Value ($000) $3,811 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,433 Value ($000) $3,922 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 11,206 Value ($000) $4,005 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,536 Value ($000) $3,786 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,762 Value ($000) $3,400 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,174 Value ($000) $3,349 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,340 Value ($000) $2,614 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,750 Value ($000) $2,409 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,742 Value ($000) $1,266 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,751 Value ($000) $814 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,991 Value ($000) $480 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,404 Value ($000) $419 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 993 Value ($000) $269 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 855 Value ($000) $227 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,748	$6,136	$558.95	$524.70 - $585.31
Q3 2025	9,429	$5,363	$573.47	$545.13 - $600.98
Q2 2025	11,243	$6,318	$551.47	$463.61 - $593.12
Q1 2025	11,338	$6,214	$542.01	$497.80 - $579.76
Q4 2024	11,329	$5,966	$514.68	$486.24 - $534.63
Q3 2024	9,783	$4,831	$461.72	$425.84 - $498.27
Q2 2024	7,182	$3	$451.62	$433.19 - $478.53
Q1 2024	9,424	$5	$452.59	$412.22 - $485.16
Q4 2023	6,605	$3	$397.11	$355.66 - $423.46
Q3 2023	8,658	$3	$396.22	$381.45 - $413.22
Q2 2023	14,648	$5	$369.85	$350.88 - $389.52
Q1 2023	14,102	$5	$357.45	$334.82 - $383.83
Q4 2022	14,992	$5	$323.40	$272.05 - $362.83
Q3 2022	13,402	$3,811	$325.17	$276.34 - $355.07
Q2 2022	12,433	$3,922	$337.29	$297.42 - $374.14
Q1 2022	11,206	$4,005	$351.61	$298.93 - $391.17
Q4 2021	10,536	$3,786	$337.80	$298.92 - $362.54
Q3 2021	9,762	$3,400	$354.74	$327.44 - $385.64
Q2 2021	9,174	$3,349	$362.28	$345.76 - $391.25
Q1 2021	7,340	$2,614	$339.57	$304.04 - $379.11
Q4 2020	6,750	$2,409	$323.35	$273.35 - $349.38
Q3 2020	3,742	$1,266	$315.67	$280.27 - $356.58
Q2 2020	2,751	$814	$273.34	$219.87 - $306.47
Q1 2020	1,991	$480	$287.82	$193.62 - $336.19
Q4 2019	1,404	$419	$272.58	$249.95 - $291.54
Q3 2019	993	$269	$266.10	$245.19 - $283.62
Q2 2019	855	$227	$241.35	$224.85 - $260.28