MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025

Shares 2,822 Value ($000) $1,611 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,822 Value ($000) $1,605 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,833 Value ($000) $1,592 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,984 Value ($000) $1,636 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,984 Value ($000) $1,571 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,944 Value ($000) $1,454 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,944 Value ($000) $1,299 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,029 Value ($000) $1,459 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,029 Value ($000) $1,292 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,056 Value ($000) $1,210 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,417 Value ($000) $1,344 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,434 Value ($000) $1,248 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,494 Value ($000) $1,215 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,673 Value ($000) $1,044 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,695 Value ($000) $1,165 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,670 Value ($000) $1,311 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,453 Value ($000) $1,240 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,242 Value ($000) $1,127 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,212 Value ($000) $1,172 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 834 Value ($000) $296 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 840 Value ($000) $299 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 844 Value ($000) $285 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 916 Value ($000) $270 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,105 Value ($000) $266 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,124 Value ($000) $335 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,186 Value ($000) $322 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,213 Value ($000) $320 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,213 Value ($000) $285 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,354 Value ($000) $255 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,822	$1,611	$558.95	$524.70 - $585.31
Q3 2025	2,822	$1,605	$573.47	$545.13 - $600.98
Q2 2025	2,833	$1,592	$551.47	$463.61 - $593.12
Q1 2025	2,984	$1,636	$542.01	$497.80 - $579.76
Q4 2024	2,984	$1,571	$514.68	$486.24 - $534.63
Q3 2024	2,944	$1,454	$461.72	$425.84 - $498.27
Q2 2024	2,944	$1,299	$451.62	$433.19 - $478.53
Q1 2024	3,029	$1,459	$452.59	$412.22 - $485.16
Q4 2023	3,029	$1,292	$397.11	$355.66 - $423.46
Q3 2023	3,056	$1,210	$396.22	$381.45 - $413.22
Q2 2023	3,417	$1,344	$369.85	$350.88 - $389.52
Q1 2023	3,434	$1,248	$357.45	$334.82 - $383.83
Q4 2022	3,494	$1,215	$323.40	$272.05 - $362.83
Q3 2022	3,673	$1,044	$325.17	$276.34 - $355.07
Q2 2022	3,695	$1,165	$337.29	$297.42 - $374.14
Q1 2022	3,670	$1,311	$351.61	$298.93 - $391.17
Q4 2021	3,453	$1,240	$337.80	$298.92 - $362.54
Q3 2021	3,242	$1,127	$354.74	$327.44 - $385.64
Q2 2021	3,212	$1,172	$362.28	$345.76 - $391.25
Q1 2021	834	$296	$339.57	$304.04 - $379.11
Q4 2020	840	$299	$323.35	$273.35 - $349.38
Q3 2020	844	$285	$315.67	$280.27 - $356.58
Q2 2020	916	$270	$273.34	$219.87 - $306.47
Q1 2020	1,105	$266	$287.82	$193.62 - $336.19
Q4 2019	1,124	$335	$272.58	$249.95 - $291.54
Q3 2019	1,186	$322	$266.10	$245.19 - $283.62
Q2 2019	1,213	$320	$241.35	$224.85 - $260.28
Q1 2019	1,213	$285	$207.20	$174.02 - $228.35
Q4 2018	1,354	$255	$190.92	$165.28 - $216.43