MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2025

Shares 783 Value ($000) $447 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 791 Value ($000) $450 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 667 Value ($000) $375 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 457 Value ($000) $250 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 507 Value ($000) $267 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 467 Value ($000) $231 Avg Close $461.72 Range $425.84 - $498.27

Q4 2023

Shares 315 Value ($000) $134 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 330 Value ($000) $131 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 273 Value ($000) $107 Avg Close $369.85 Range $350.88 - $389.52

Q2 2022

Shares 347 Value ($000) $109 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 357 Value ($000) $128 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 417 Value ($000) $150 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 512 Value ($000) $178 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 437 Value ($000) $160 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 440 Value ($000) $157 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 392 Value ($000) $140 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 341 Value ($000) $115 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 336 Value ($000) $99 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 319 Value ($000) $77 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 269 Value ($000) $80 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 85 Value ($000) $23 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 130 Value ($000) $34 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 186 Value ($000) $44 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 103 Value ($000) $19 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	783	$447	$558.95	$524.70 - $585.31
Q3 2025	791	$450	$573.47	$545.13 - $600.98
Q2 2025	667	$375	$551.47	$463.61 - $593.12
Q1 2025	457	$250	$542.01	$497.80 - $579.76
Q4 2024	507	$267	$514.68	$486.24 - $534.63
Q3 2024	467	$231	$461.72	$425.84 - $498.27
Q4 2023	315	$134	$397.11	$355.66 - $423.46
Q3 2023	330	$131	$396.22	$381.45 - $413.22
Q2 2023	273	$107	$369.85	$350.88 - $389.52
Q2 2022	347	$109	$337.29	$297.42 - $374.14
Q1 2022	357	$128	$351.61	$298.93 - $391.17
Q4 2021	417	$150	$337.80	$298.92 - $362.54
Q3 2021	512	$178	$354.74	$327.44 - $385.64
Q2 2021	437	$160	$362.28	$345.76 - $391.25
Q1 2021	440	$157	$339.57	$304.04 - $379.11
Q4 2020	392	$140	$323.35	$273.35 - $349.38
Q3 2020	341	$115	$315.67	$280.27 - $356.58
Q2 2020	336	$99	$273.34	$219.87 - $306.47
Q1 2020	319	$77	$287.82	$193.62 - $336.19
Q4 2019	269	$80	$272.58	$249.95 - $291.54
Q3 2019	85	$23	$266.10	$245.19 - $283.62
Q2 2019	130	$34	$241.35	$224.85 - $260.28
Q1 2019	186	$44	$207.20	$174.02 - $228.35
Q4 2018	103	$19	$190.92	$165.28 - $216.43