MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 679 Value ($000) $388 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 455 Value ($000) $259 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 425 Value ($000) $239 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 417 Value ($000) $229 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 399 Value ($000) $210 Avg Close $514.68 Range $486.24 - $534.63
Q4 2022
Shares 1,015 Value ($000) $353 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 936 Value ($000) $266 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 954 Value ($000) $301 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 954 Value ($000) $341 Avg Close $351.61 Range $298.93 - $391.17
Q2 2020
Shares 689 Value ($000) $204 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 821 Value ($000) $245 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 796 Value ($000) $216 Avg Close $266.10 Range $245.19 - $283.62