MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

S.E.E.D. Planning Group LLC's Holding History (CIK: 0001765515)

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

Q4 2025

Shares 11,183 Value ($000) $6,384 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,307 Value ($000) $6,431 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,679 Value ($000) $6,563 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 11,788 Value ($000) $6,461 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 13,007 Value ($000) $6,849 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 13,979 Value ($000) $6,903 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,469 Value ($000) $5,942 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 11,453 Value ($000) $5,515 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 11,723 Value ($000) $5,000 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 11,907 Value ($000) $4,714 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 12,528 Value ($000) $4,927 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 11,577 Value ($000) $4,207 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 11,011 Value ($000) $3,829 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,845 Value ($000) $2,799 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,135 Value ($000) $2,882 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,435 Value ($000) $2,657 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,014 Value ($000) $2,161 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,280 Value ($000) $1,836 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,658 Value ($000) $2,066 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,852 Value ($000) $2,084 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,292 Value ($000) $2,246 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,712 Value ($000) $2,608 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 8,224 Value ($000) $2,432 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,390 Value ($000) $1,785 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,183	$6,384	$558.95	$524.70 - $585.31
Q3 2025	11,307	$6,431	$573.47	$545.13 - $600.98
Q2 2025	11,679	$6,563	$551.47	$463.61 - $593.12
Q1 2025	11,788	$6,461	$542.01	$497.80 - $579.76
Q4 2024	13,007	$6,849	$514.68	$486.24 - $534.63
Q3 2024	13,979	$6,903	$461.72	$425.84 - $498.27
Q2 2024	13,469	$5,942	$451.62	$433.19 - $478.53
Q1 2024	11,453	$5,515	$452.59	$412.22 - $485.16
Q4 2023	11,723	$5,000	$397.11	$355.66 - $423.46
Q3 2023	11,907	$4,714	$396.22	$381.45 - $413.22
Q2 2023	12,528	$4,927	$369.85	$350.88 - $389.52
Q1 2023	11,577	$4,207	$357.45	$334.82 - $383.83
Q4 2022	11,011	$3,829	$323.40	$272.05 - $362.83
Q3 2022	9,845	$2,799	$325.17	$276.34 - $355.07
Q2 2022	9,135	$2,882	$337.29	$297.42 - $374.14
Q1 2022	7,435	$2,657	$351.61	$298.93 - $391.17
Q4 2021	6,014	$2,161	$337.80	$298.92 - $362.54
Q3 2021	5,280	$1,836	$354.74	$327.44 - $385.64
Q2 2021	5,658	$2,066	$362.28	$345.76 - $391.25
Q1 2021	5,852	$2,084	$339.57	$304.04 - $379.11
Q4 2020	6,292	$2,246	$323.35	$273.35 - $349.38
Q3 2020	7,712	$2,608	$315.67	$280.27 - $356.58
Q2 2020	8,224	$2,432	$273.34	$219.87 - $306.47
Q1 2020	7,390	$1,785	$287.82	$193.62 - $336.19