MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 3,150 Value ($000) $1,798 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,351 Value ($000) $1,906 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,755 Value ($000) $2,110 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,285 Value ($000) $1,253 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,728 Value ($000) $1,437 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,201 Value ($000) $2,075 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,223 Value ($000) $1,863 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,657 Value ($000) $1,761 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,862 Value ($000) $794 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,567 Value ($000) $1,016 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,758 Value ($000) $691 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,784 Value ($000) $648 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,675 Value ($000) $930 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,744 Value ($000) $780 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,800 Value ($000) $883 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,779 Value ($000) $993 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,130 Value ($000) $1,124 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,428 Value ($000) $844 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,410 Value ($000) $879 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,535 Value ($000) $902 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,187 Value ($000) $780 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,579 Value ($000) $1,210 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,306 Value ($000) $681 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,150	$1,798	$558.95	$524.70 - $585.31
Q3 2025	3,351	$1,906	$573.47	$545.13 - $600.98
Q2 2025	3,755	$2,110	$551.47	$463.61 - $593.12
Q1 2025	2,285	$1,253	$542.01	$497.80 - $579.76
Q4 2024	2,728	$1,437	$514.68	$486.24 - $534.63
Q3 2024	4,201	$2,075	$461.72	$425.84 - $498.27
Q2 2024	4,223	$1,863	$451.62	$433.19 - $478.53
Q1 2024	3,657	$1,761	$452.59	$412.22 - $485.16
Q4 2023	1,862	$794	$397.11	$355.66 - $423.46
Q3 2023	2,567	$1,016	$396.22	$381.45 - $413.22
Q2 2023	1,758	$691	$369.85	$350.88 - $389.52
Q1 2023	1,784	$648	$357.45	$334.82 - $383.83
Q4 2022	2,675	$930	$323.40	$272.05 - $362.83
Q3 2022	2,744	$780	$325.17	$276.34 - $355.07
Q2 2022	2,800	$883	$337.29	$297.42 - $374.14
Q1 2022	2,779	$993	$351.61	$298.93 - $391.17
Q4 2021	3,130	$1,124	$337.80	$298.92 - $362.54
Q3 2021	2,428	$844	$354.74	$327.44 - $385.64
Q2 2021	2,410	$879	$362.28	$345.76 - $391.25
Q1 2021	2,535	$902	$339.57	$304.04 - $379.11
Q4 2020	2,187	$780	$323.35	$273.35 - $349.38
Q3 2020	3,579	$1,210	$315.67	$280.27 - $356.58
Q2 2020	2,306	$681	$273.34	$219.87 - $306.47