MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Jupiter Wealth Management LLC's Holding History (CIK: 0001774207)

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

Q4 2025

Shares 10,991 Value ($000) $5,797 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 10,141 Value ($000) $5,768 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,141 Value ($000) $5,860 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,312 Value ($000) $6,047 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,861 Value ($000) $5,719 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10,462 Value ($000) $5,166 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 10,462 Value ($000) $4,851 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 11,568 Value ($000) $5,261 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 11,718 Value ($000) $4,998 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 11,718 Value ($000) $4,621 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 10,918 Value ($000) $4,294 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,918 Value ($000) $3,968 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,344 Value ($000) $4 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 11,074 Value ($000) $3,148 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 11,740 Value ($000) $3,703 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,344 Value ($000) $4,411 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 16,725 Value ($000) $6,009 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 17,665 Value ($000) $6,323 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 17,935 Value ($000) $6,717 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 18,782 Value ($000) $7,305 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 18,512 Value ($000) $6,608 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 18,512 Value ($000) $6,260 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 26,184 Value ($000) $8,168 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 26,402 Value ($000) $7,095 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 38,695 Value ($000) $12,020 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 38,760 Value ($000) $10,526 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 43,641 Value ($000) $12,014 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 43,854 Value ($000) $10,564 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,991	$5,797	$558.95	$524.70 - $585.31
Q3 2025	10,141	$5,768	$573.47	$545.13 - $600.98
Q2 2025	10,141	$5,860	$551.47	$463.61 - $593.12
Q1 2025	10,312	$6,047	$542.01	$497.80 - $579.76
Q4 2024	10,861	$5,719	$514.68	$486.24 - $534.63
Q3 2024	10,462	$5,166	$461.72	$425.84 - $498.27
Q2 2024	10,462	$4,851	$451.62	$433.19 - $478.53
Q1 2024	11,568	$5,261	$452.59	$412.22 - $485.16
Q4 2023	11,718	$4,998	$397.11	$355.66 - $423.46
Q3 2023	11,718	$4,621	$396.22	$381.45 - $413.22
Q2 2023	10,918	$4,294	$369.85	$350.88 - $389.52
Q1 2023	10,918	$3,968	$357.45	$334.82 - $383.83
Q4 2022	12,344	$4	$323.40	$272.05 - $362.83
Q3 2022	11,074	$3,148	$325.17	$276.34 - $355.07
Q2 2022	11,740	$3,703	$337.29	$297.42 - $374.14
Q1 2022	12,344	$4,411	$351.61	$298.93 - $391.17
Q4 2021	16,725	$6,009	$337.80	$298.92 - $362.54
Q3 2021	17,665	$6,323	$354.74	$327.44 - $385.64
Q2 2021	17,935	$6,717	$362.28	$345.76 - $391.25
Q1 2021	18,782	$7,305	$339.57	$304.04 - $379.11
Q4 2020	18,512	$6,608	$323.35	$273.35 - $349.38
Q3 2020	18,512	$6,260	$315.67	$280.27 - $356.58
Q2 2020	26,184	$8,168	$273.34	$219.87 - $306.47
Q1 2020	26,402	$7,095	$287.82	$193.62 - $336.19
Q4 2019	38,695	$12,020	$272.58	$249.95 - $291.54
Q3 2019	38,760	$10,526	$266.10	$245.19 - $283.62
Q2 2019	43,641	$12,014	$241.35	$224.85 - $260.28
Q1 2019	43,854	$10,564	$207.20	$174.02 - $228.35