MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025

Shares 2,652 Value ($000) $1,514 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,619 Value ($000) $1,490 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,603 Value ($000) $1,463 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,635 Value ($000) $1,444 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,590 Value ($000) $1,364 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,381 Value ($000) $1,176 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,458 Value ($000) $1,967 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,510 Value ($000) $1,209 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,978 Value ($000) $2,123 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,519 Value ($000) $1,789 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,319 Value ($000) $912 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,251 Value ($000) $818 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,229 Value ($000) $1,123 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,933 Value ($000) $550 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,745 Value ($000) $551 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 396 Value ($000) $141 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 396 Value ($000) $142 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 612 Value ($000) $212 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 612 Value ($000) $223 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 593 Value ($000) $212 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 593 Value ($000) $212 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 656 Value ($000) $222 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 660 Value ($000) $196 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,016 Value ($000) $728 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,940 Value ($000) $878 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,957 Value ($000) $803 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,397 Value ($000) $634 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,895 Value ($000) $682 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 2,601 Value ($000) $491 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,652	$1,514	$558.95	$524.70 - $585.31
Q3 2025	2,619	$1,490	$573.47	$545.13 - $600.98
Q2 2025	2,603	$1,463	$551.47	$463.61 - $593.12
Q1 2025	2,635	$1,444	$542.01	$497.80 - $579.76
Q4 2024	2,590	$1,364	$514.68	$486.24 - $534.63
Q3 2024	2,381	$1,176	$461.72	$425.84 - $498.27
Q2 2024	4,458	$1,967	$451.62	$433.19 - $478.53
Q1 2024	2,510	$1,209	$452.59	$412.22 - $485.16
Q4 2023	4,978	$2,123	$397.11	$355.66 - $423.46
Q3 2023	4,519	$1,789	$396.22	$381.45 - $413.22
Q2 2023	2,319	$912	$369.85	$350.88 - $389.52
Q1 2023	2,251	$818	$357.45	$334.82 - $383.83
Q4 2022	3,229	$1,123	$323.40	$272.05 - $362.83
Q3 2022	1,933	$550	$325.17	$276.34 - $355.07
Q2 2022	1,745	$551	$337.29	$297.42 - $374.14
Q1 2022	396	$141	$351.61	$298.93 - $391.17
Q4 2021	396	$142	$337.80	$298.92 - $362.54
Q3 2021	612	$212	$354.74	$327.44 - $385.64
Q2 2021	612	$223	$362.28	$345.76 - $391.25
Q1 2021	593	$212	$339.57	$304.04 - $379.11
Q4 2020	593	$212	$323.35	$273.35 - $349.38
Q3 2020	656	$222	$315.67	$280.27 - $356.58
Q2 2020	660	$196	$273.34	$219.87 - $306.47
Q1 2020	3,016	$728	$287.82	$193.62 - $336.19
Q4 2019	2,940	$878	$272.58	$249.95 - $291.54
Q3 2019	2,957	$803	$266.10	$245.19 - $283.62
Q2 2019	2,397	$634	$241.35	$224.85 - $260.28
Q1 2019	2,895	$682	$207.20	$174.02 - $228.35
Q4 2018	2,601	$491	$190.92	$165.28 - $216.43