MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 2,338 Value ($000) $1,335 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,201 Value ($000) $1,252 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,156 Value ($000) $1,211 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,197 Value ($000) $1,204 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,211 Value ($000) $1,164 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,439 Value ($000) $2,192 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,449 Value ($000) $1,080 Avg Close $451.62 Range $433.19 - $478.53
Q4 2023
Shares 2,767 Value ($000) $1,180 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,040 Value ($000) $1,204 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 2,967 Value ($000) $1,078 Avg Close $357.45 Range $334.82 - $383.83