MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 8,288 Value ($000) $4,731 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,916 Value ($000) $4,503 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,129 Value ($000) $4,568 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,870 Value ($000) $4,314 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,712 Value ($000) $4,061 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,833 Value ($000) $4,856 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,687 Value ($000) $4,274 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,222 Value ($000) $4,923 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,092 Value ($000) $4,304 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,091 Value ($000) $3,995 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,673 Value ($000) $3,411 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,566 Value ($000) $3,113 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,868 Value ($000) $3,084 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,193 Value ($000) $2,614 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,770 Value ($000) $2,767 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,361 Value ($000) $2,273 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,501 Value ($000) $2,336 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,985 Value ($000) $2,429 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,979 Value ($000) $2,548 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,971 Value ($000) $2,482 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,009 Value ($000) $2,502 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,131 Value ($000) $2,411 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,231 Value ($000) $2,138 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,768 Value ($000) $1,876 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,340 Value ($000) $2,789 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 10,420 Value ($000) $2,830 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,288	$4,731	$558.95	$524.70 - $585.31
Q3 2025	7,916	$4,503	$573.47	$545.13 - $600.98
Q2 2025	8,129	$4,568	$551.47	$463.61 - $593.12
Q1 2025	7,870	$4,314	$542.01	$497.80 - $579.76
Q4 2024	7,712	$4,061	$514.68	$486.24 - $534.63
Q3 2024	9,833	$4,856	$461.72	$425.84 - $498.27
Q2 2024	9,687	$4,274	$451.62	$433.19 - $478.53
Q1 2024	10,222	$4,923	$452.59	$412.22 - $485.16
Q4 2023	10,092	$4,304	$397.11	$355.66 - $423.46
Q3 2023	10,091	$3,995	$396.22	$381.45 - $413.22
Q2 2023	8,673	$3,411	$369.85	$350.88 - $389.52
Q1 2023	8,566	$3,113	$357.45	$334.82 - $383.83
Q4 2022	8,868	$3,084	$323.40	$272.05 - $362.83
Q3 2022	9,193	$2,614	$325.17	$276.34 - $355.07
Q2 2022	8,770	$2,767	$337.29	$297.42 - $374.14
Q1 2022	6,361	$2,273	$351.61	$298.93 - $391.17
Q4 2021	6,501	$2,336	$337.80	$298.92 - $362.54
Q3 2021	6,985	$2,429	$354.74	$327.44 - $385.64
Q2 2021	6,979	$2,548	$362.28	$345.76 - $391.25
Q1 2021	6,971	$2,482	$339.57	$304.04 - $379.11
Q4 2020	7,009	$2,502	$323.35	$273.35 - $349.38
Q3 2020	7,131	$2,411	$315.67	$280.27 - $356.58
Q2 2020	7,231	$2,138	$273.34	$219.87 - $306.47
Q1 2020	7,768	$1,876	$287.82	$193.62 - $336.19
Q4 2019	9,340	$2,789	$272.58	$249.95 - $291.54
Q3 2019	10,420	$2,830	$266.10	$245.19 - $283.62