MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025

Shares 951 Value ($000) $543 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 963 Value ($000) $548 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 963 Value ($000) $541 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 945 Value ($000) $498 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 946 Value ($000) $467 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 30,426 Value ($000) $0 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 921 Value ($000) $0 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 921 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 857 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 861 Value ($000) $339 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 932 Value ($000) $345 Avg Close $357.45 Range $334.82 - $383.83

Q3 2022

Shares 1,002 Value ($000) $285 Avg Close $325.17 Range $276.34 - $355.07

Q3 2021

Shares 604 Value ($000) $212 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 318 Value ($000) $116 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 311 Value ($000) $100 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 311 Value ($000) $100 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 298 Value ($000) $101 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 356 Value ($000) $105 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 269 Value ($000) $65 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 383 Value ($000) $114 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 374 Value ($000) $102 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 334 Value ($000) $88 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 346 Value ($000) $81 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 356 Value ($000) $67 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951	$543	$558.95	$524.70 - $585.31
Q3 2025	963	$548	$573.47	$545.13 - $600.98
Q2 2025	963	$541	$551.47	$463.61 - $593.12
Q4 2024	945	$498	$514.68	$486.24 - $534.63
Q3 2024	946	$467	$461.72	$425.84 - $498.27
Q2 2024	30,426	$0	$451.62	$433.19 - $478.53
Q1 2024	921	$0	$452.59	$412.22 - $485.16
Q4 2023	921	$0	$397.11	$355.66 - $423.46
Q3 2023	857	$0	$396.22	$381.45 - $413.22
Q2 2023	861	$339	$369.85	$350.88 - $389.52
Q1 2023	932	$345	$357.45	$334.82 - $383.83
Q3 2022	1,002	$285	$325.17	$276.34 - $355.07
Q3 2021	604	$212	$354.74	$327.44 - $385.64
Q2 2021	318	$116	$362.28	$345.76 - $391.25
Q1 2021	311	$100	$339.57	$304.04 - $379.11
Q4 2020	311	$100	$323.35	$273.35 - $349.38
Q3 2020	298	$101	$315.67	$280.27 - $356.58
Q2 2020	356	$105	$273.34	$219.87 - $306.47
Q1 2020	269	$65	$287.82	$193.62 - $336.19
Q4 2019	383	$114	$272.58	$249.95 - $291.54
Q3 2019	374	$102	$266.10	$245.19 - $283.62
Q2 2019	334	$88	$241.35	$224.85 - $260.28
Q1 2019	346	$81	$207.20	$174.02 - $228.35
Q4 2018	356	$67	$190.92	$165.28 - $216.43