MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 6,307 Value ($000) $3,601 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,961 Value ($000) $3,960 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,259 Value ($000) $6,327 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,241 Value ($000) $7,872 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,766 Value ($000) $4,616 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,893 Value ($000) $4,392 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,595 Value ($000) $3,351 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,748 Value ($000) $3,731 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,088 Value ($000) $3,449 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,121 Value ($000) $3,215 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,454 Value ($000) $2,932 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,175 Value ($000) $1,881 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,676 Value ($000) $2,322 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,378 Value ($000) $2,097 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,901 Value ($000) $2,832 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 9,926 Value ($000) $3,547 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,826 Value ($000) $3,890 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,382 Value ($000) $3,754 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,559 Value ($000) $3,585 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 11,623 Value ($000) $4,440 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 12,820 Value ($000) $4,157 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 11,053 Value ($000) $3,677 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 12,960 Value ($000) $3,749 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 10,978 Value ($000) $2,718 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,050 Value ($000) $2,421 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,793 Value ($000) $1,828 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 7,107 Value ($000) $1,895 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,034 Value ($000) $1,656 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,709 Value ($000) $1,435 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,653 Value ($000) $1,258 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,366 Value ($000) $1,054 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5,223 Value ($000) $914 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,998 Value ($000) $756 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 4,662 Value ($000) $658 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,710 Value ($000) $450 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,700 Value ($000) $303 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 2,071 Value ($000) $213 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,952 Value ($000) $198 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,150 Value ($000) $102 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,019 Value ($000) $97 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,307	$3,601	$558.95	$524.70 - $585.31
Q3 2025	6,961	$3,960	$573.47	$545.13 - $600.98
Q2 2025	11,259	$6,327	$551.47	$463.61 - $593.12
Q1 2025	7,241	$7,872	$542.01	$497.80 - $579.76
Q4 2024	8,766	$4,616	$514.68	$486.24 - $534.63
Q3 2024	8,893	$4,392	$461.72	$425.84 - $498.27
Q2 2024	7,595	$3,351	$451.62	$433.19 - $478.53
Q1 2024	7,748	$3,731	$452.59	$412.22 - $485.16
Q4 2023	8,088	$3,449	$397.11	$355.66 - $423.46
Q3 2023	8,121	$3,215	$396.22	$381.45 - $413.22
Q2 2023	7,454	$2,932	$369.85	$350.88 - $389.52
Q1 2023	5,175	$1,881	$357.45	$334.82 - $383.83
Q4 2022	6,676	$2,322	$323.40	$272.05 - $362.83
Q3 2022	7,378	$2,097	$325.17	$276.34 - $355.07
Q2 2022	8,901	$2,832	$337.29	$297.42 - $374.14
Q1 2022	9,926	$3,547	$351.61	$298.93 - $391.17
Q4 2021	10,826	$3,890	$337.80	$298.92 - $362.54
Q3 2021	10,382	$3,754	$354.74	$327.44 - $385.64
Q2 2021	9,559	$3,585	$362.28	$345.76 - $391.25
Q1 2021	11,623	$4,440	$339.57	$304.04 - $379.11
Q4 2020	12,820	$4,157	$323.35	$273.35 - $349.38
Q3 2020	11,053	$3,677	$315.67	$280.27 - $356.58
Q2 2020	12,960	$3,749	$273.34	$219.87 - $306.47
Q1 2020	10,978	$2,718	$287.82	$193.62 - $336.19
Q4 2019	8,050	$2,421	$272.58	$249.95 - $291.54
Q3 2019	6,793	$1,828	$266.10	$245.19 - $283.62
Q2 2019	7,107	$1,895	$241.35	$224.85 - $260.28
Q1 2019	7,034	$1,656	$207.20	$174.02 - $228.35
Q4 2018	7,709	$1,435	$190.92	$165.28 - $216.43
Q3 2018	5,653	$1,258	$200.34	$186.80 - $215.48
Q2 2018	5,366	$1,054	$180.31	$160.86 - $195.68
Q1 2018	5,223	$914	$163.70	$144.52 - $175.98
Q4 2017	4,998	$756	$142.19	$134.47 - $147.90
Q3 2017	4,662	$658	$126.35	$115.06 - $137.11
Q2 2017	3,710	$450	$113.06	$105.80 - $120.27
Q1 2017	2,700	$303	$104.26	$98.83 - $107.97
Q4 2016	2,071	$213	$98.27	$94.46 - $103.40
Q3 2016	1,952	$198	$90.84	$82.10 - $96.94
Q2 2016	1,150	$102	$90.26	$82.81 - $94.54
Q1 2016	1,019	$97	$83.42	$74.09 - $90.24