MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 1,356 Value ($000) $774 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,288 Value ($000) $733 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,288 Value ($000) $724 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 958 Value ($000) $525 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 888 Value ($000) $468 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 633 Value ($000) $313 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 633 Value ($000) $279 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 633 Value ($000) $305 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 638 Value ($000) $272 Avg Close $397.11 Range $355.66 - $423.46
Q2 2023
Shares 866 Value ($000) $341 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 579 Value ($000) $201 Avg Close $323.40 Range $272.05 - $362.83
Q2 2021
Shares 189 Value ($000) $69 Avg Close $362.28 Range $345.76 - $391.25
Q2 2020
Shares 94 Value ($000) $27 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 94 Value ($000) $22 Avg Close $287.82 Range $193.62 - $336.19