MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025

Shares 6,102 Value ($000) $3,484 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,911 Value ($000) $3,362 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,842 Value ($000) $3,283 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,907 Value ($000) $3,238 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,033 Value ($000) $3,177 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,678 Value ($000) $2,804 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,392 Value ($000) $2,379 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,018 Value ($000) $2,416 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,191 Value ($000) $1,788 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,060 Value ($000) $1,607 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,010 Value ($000) $1,577 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,794 Value ($000) $1,379 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,759 Value ($000) $1,307 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,823 Value ($000) $1,087 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,978 Value ($000) $1,255 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,819 Value ($000) $1,365 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,829 Value ($000) $1,376 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,064 Value ($000) $718 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,249 Value ($000) $3,746 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,202 Value ($000) $3,525 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,965 Value ($000) $701 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,048 Value ($000) $693 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,030 Value ($000) $600 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,511 Value ($000) $607 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,872 Value ($000) $559 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,856 Value ($000) $504 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,914 Value ($000) $506 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,914 Value ($000) $451 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,102	$3,484	$558.95	$524.70 - $585.31
Q3 2025	5,911	$3,362	$573.47	$545.13 - $600.98
Q2 2025	5,842	$3,283	$551.47	$463.61 - $593.12
Q1 2025	5,907	$3,238	$542.01	$497.80 - $579.76
Q4 2024	6,033	$3,177	$514.68	$486.24 - $534.63
Q3 2024	5,678	$2,804	$461.72	$425.84 - $498.27
Q2 2024	5,392	$2,379	$451.62	$433.19 - $478.53
Q1 2024	5,018	$2,416	$452.59	$412.22 - $485.16
Q4 2023	4,191	$1,788	$397.11	$355.66 - $423.46
Q3 2023	4,060	$1,607	$396.22	$381.45 - $413.22
Q2 2023	4,010	$1,577	$369.85	$350.88 - $389.52
Q1 2023	3,794	$1,379	$357.45	$334.82 - $383.83
Q4 2022	3,759	$1,307	$323.40	$272.05 - $362.83
Q3 2022	3,823	$1,087	$325.17	$276.34 - $355.07
Q2 2022	3,978	$1,255	$337.29	$297.42 - $374.14
Q1 2022	3,819	$1,365	$351.61	$298.93 - $391.17
Q4 2021	3,829	$1,376	$337.80	$298.92 - $362.54
Q3 2021	2,064	$718	$354.74	$327.44 - $385.64
Q2 2021	10,249	$3,746	$362.28	$345.76 - $391.25
Q1 2021	9,202	$3,525	$339.57	$304.04 - $379.11
Q4 2020	1,965	$701	$323.35	$273.35 - $349.38
Q3 2020	2,048	$693	$315.67	$280.27 - $356.58
Q2 2020	2,030	$600	$273.34	$219.87 - $306.47
Q1 2020	2,511	$607	$287.82	$193.62 - $336.19
Q4 2019	1,872	$559	$272.58	$249.95 - $291.54
Q3 2019	1,856	$504	$266.10	$245.19 - $283.62
Q2 2019	1,914	$506	$241.35	$224.85 - $260.28
Q1 2019	1,914	$451	$207.20	$174.02 - $228.35