MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025

Shares 5,752 Value ($000) $3,194 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,726 Value ($000) $3,161 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,829 Value ($000) $3,348 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,207 Value ($000) $3,402 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,632 Value ($000) $3,492 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10,631 Value ($000) $5,540 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 10,673 Value ($000) $4,677 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,469 Value ($000) $4,724 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,322 Value ($000) $4,715 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,903 Value ($000) $3,921 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,751 Value ($000) $3,824 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,823 Value ($000) $3,206 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,566 Value ($000) $2,979 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 8,411 Value ($000) $2,392 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,642 Value ($000) $2,726 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,272 Value ($000) $2,956 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,111 Value ($000) $2,915 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,824 Value ($000) $2,720 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,744 Value ($000) $2,827 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,753 Value ($000) $2,760 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,676 Value ($000) $2,740 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,149 Value ($000) $1,362 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,383 Value ($000) $1,592 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,149 Value ($000) $1,362 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,128 Value ($000) $1,531 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,149 Value ($000) $1,362 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,034 Value ($000) $1,332 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,956 Value ($000) $1,167 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,613 Value ($000) $870 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,752	$3,194	$558.95	$524.70 - $585.31
Q3 2025	5,726	$3,161	$573.47	$545.13 - $600.98
Q2 2025	5,829	$3,348	$551.47	$463.61 - $593.12
Q1 2025	6,207	$3,402	$542.01	$497.80 - $579.76
Q4 2024	6,632	$3,492	$514.68	$486.24 - $534.63
Q3 2024	10,631	$5,540	$461.72	$425.84 - $498.27
Q2 2024	10,673	$4,677	$451.62	$433.19 - $478.53
Q1 2024	10,469	$4,724	$452.59	$412.22 - $485.16
Q4 2023	10,322	$4,715	$397.11	$355.66 - $423.46
Q3 2023	9,903	$3,921	$396.22	$381.45 - $413.22
Q2 2023	9,751	$3,824	$369.85	$350.88 - $389.52
Q1 2023	8,823	$3,206	$357.45	$334.82 - $383.83
Q4 2022	8,566	$2,979	$323.40	$272.05 - $362.83
Q3 2022	8,411	$2,392	$325.17	$276.34 - $355.07
Q2 2022	8,642	$2,726	$337.29	$297.42 - $374.14
Q1 2022	8,272	$2,956	$351.61	$298.93 - $391.17
Q4 2021	8,111	$2,915	$337.80	$298.92 - $362.54
Q3 2021	7,824	$2,720	$354.74	$327.44 - $385.64
Q2 2021	7,744	$2,827	$362.28	$345.76 - $391.25
Q1 2021	7,753	$2,760	$339.57	$304.04 - $379.11
Q4 2020	7,676	$2,740	$323.35	$273.35 - $349.38
Q3 2020	5,149	$1,362	$315.67	$280.27 - $356.58
Q2 2020	5,383	$1,592	$273.34	$219.87 - $306.47
Q1 2020	5,149	$1,362	$287.82	$193.62 - $336.19
Q4 2019	5,128	$1,531	$272.58	$249.95 - $291.54
Q3 2019	5,149	$1,362	$266.10	$245.19 - $283.62
Q2 2019	5,034	$1,332	$241.35	$224.85 - $260.28
Q1 2019	4,956	$1,167	$207.20	$174.02 - $228.35
Q4 2018	4,613	$870	$190.92	$165.28 - $216.43