MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025

Shares 5,613 Value ($000) $3,204 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,687 Value ($000) $2,666 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,568 Value ($000) $2,567 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,166 Value ($000) $2,832 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,516 Value ($000) $2,905 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,307 Value ($000) $2,740 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,310 Value ($000) $2,784 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,401 Value ($000) $3,564 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,117 Value ($000) $3,036 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,987 Value ($000) $1,579 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,153 Value ($000) $1,633 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,206 Value ($000) $1,528 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,547 Value ($000) $1,929 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,986 Value ($000) $1,702 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,523 Value ($000) $2,373 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 9,209 Value ($000) $3,291 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,341 Value ($000) $3,716 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,738 Value ($000) $2,690 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,711 Value ($000) $2,450 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,187 Value ($000) $2,203 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,494 Value ($000) $1,960 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,295 Value ($000) $1,452 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,877 Value ($000) $1,146 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,865 Value ($000) $933 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,037 Value ($000) $1,205 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,510 Value ($000) $1,224 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,613	$3,204	$558.95	$524.70 - $585.31
Q3 2025	4,687	$2,666	$573.47	$545.13 - $600.98
Q2 2025	4,568	$2,567	$551.47	$463.61 - $593.12
Q1 2025	5,166	$2,832	$542.01	$497.80 - $579.76
Q4 2024	5,516	$2,905	$514.68	$486.24 - $534.63
Q3 2024	5,307	$2,740	$461.72	$425.84 - $498.27
Q2 2024	6,310	$2,784	$451.62	$433.19 - $478.53
Q1 2024	7,401	$3,564	$452.59	$412.22 - $485.16
Q4 2023	7,117	$3,036	$397.11	$355.66 - $423.46
Q3 2023	3,987	$1,579	$396.22	$381.45 - $413.22
Q2 2023	4,153	$1,633	$369.85	$350.88 - $389.52
Q1 2023	4,206	$1,528	$357.45	$334.82 - $383.83
Q4 2022	5,547	$1,929	$323.40	$272.05 - $362.83
Q3 2022	5,986	$1,702	$325.17	$276.34 - $355.07
Q2 2022	7,523	$2,373	$337.29	$297.42 - $374.14
Q1 2022	9,209	$3,291	$351.61	$298.93 - $391.17
Q4 2021	10,341	$3,716	$337.80	$298.92 - $362.54
Q3 2021	7,738	$2,690	$354.74	$327.44 - $385.64
Q2 2021	6,711	$2,450	$362.28	$345.76 - $391.25
Q1 2021	6,187	$2,203	$339.57	$304.04 - $379.11
Q4 2020	5,494	$1,960	$323.35	$273.35 - $349.38
Q3 2020	4,295	$1,452	$315.67	$280.27 - $356.58
Q2 2020	3,877	$1,146	$273.34	$219.87 - $306.47
Q1 2020	3,865	$933	$287.82	$193.62 - $336.19
Q4 2019	4,037	$1,205	$272.58	$249.95 - $291.54
Q3 2019	4,510	$1,224	$266.10	$245.19 - $283.62