MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 1,476 Value ($000) $843 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,733 Value ($000) $2,123 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,735 Value ($000) $2,099 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,734 Value ($000) $2,047 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,651 Value ($000) $1,923 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,711 Value ($000) $1,832 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,644 Value ($000) $1,608 Avg Close $451.62 Range $433.19 - $478.53
Q4 2023
Shares 3,773 Value ($000) $1,609 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,727 Value ($000) $1,476 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,471 Value ($000) $1,365 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,471 Value ($000) $1,261 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,471 Value ($000) $1,207 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,448 Value ($000) $981 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,492 Value ($000) $1,102 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,101 Value ($000) $1,115 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,101 Value ($000) $1,115 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,492 Value ($000) $1,214 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,472 Value ($000) $1,267 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,437 Value ($000) $1,224 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,324 Value ($000) $1,186 Avg Close $323.35 Range $273.35 - $349.38