MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025

Shares 31,653 Value ($000) $18,070 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 30,787 Value ($000) $17,512 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 30,477 Value ($000) $17,127 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 30,416 Value ($000) $16,672 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 30,084 Value ($000) $15,842 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 31,051 Value ($000) $15,333 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 30,745 Value ($000) $13,565 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 30,679 Value ($000) $14,774 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 31,728 Value ($000) $13,532 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 31,714 Value ($000) $12,558 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 31,476 Value ($000) $12,380 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 31,427 Value ($000) $11,422 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 31,895 Value ($000) $11,091 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 36,041 Value ($000) $10,248 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 36,354 Value ($000) $11,469,160 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 35,685 Value ($000) $12,753 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 35,323 Value ($000) $12,692 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 34,635 Value ($000) $12,042 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 17,681 Value ($000) $6,455 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 28,243 Value ($000) $10,056 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 25,057 Value ($000) $8,943 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 15,364 Value ($000) $5,213 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 14,499 Value ($000) $4,287 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 13,933 Value ($000) $3,365 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 13,715 Value ($000) $4,095 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,653	$18,070	$558.95	$524.70 - $585.31
Q3 2025	30,787	$17,512	$573.47	$545.13 - $600.98
Q2 2025	30,477	$17,127	$551.47	$463.61 - $593.12
Q1 2025	30,416	$16,672	$542.01	$497.80 - $579.76
Q4 2024	30,084	$15,842	$514.68	$486.24 - $534.63
Q3 2024	31,051	$15,333	$461.72	$425.84 - $498.27
Q2 2024	30,745	$13,565	$451.62	$433.19 - $478.53
Q1 2024	30,679	$14,774	$452.59	$412.22 - $485.16
Q4 2023	31,728	$13,532	$397.11	$355.66 - $423.46
Q3 2023	31,714	$12,558	$396.22	$381.45 - $413.22
Q2 2023	31,476	$12,380	$369.85	$350.88 - $389.52
Q1 2023	31,427	$11,422	$357.45	$334.82 - $383.83
Q4 2022	31,895	$11,091	$323.40	$272.05 - $362.83
Q3 2022	36,041	$10,248	$325.17	$276.34 - $355.07
Q2 2022	36,354	$11,469,160	$337.29	$297.42 - $374.14
Q1 2022	35,685	$12,753	$351.61	$298.93 - $391.17
Q4 2021	35,323	$12,692	$337.80	$298.92 - $362.54
Q3 2021	34,635	$12,042	$354.74	$327.44 - $385.64
Q2 2021	17,681	$6,455	$362.28	$345.76 - $391.25
Q1 2021	28,243	$10,056	$339.57	$304.04 - $379.11
Q4 2020	25,057	$8,943	$323.35	$273.35 - $349.38
Q3 2020	15,364	$5,213	$315.67	$280.27 - $356.58
Q2 2020	14,499	$4,287	$273.34	$219.87 - $306.47
Q1 2020	13,933	$3,365	$287.82	$193.62 - $336.19
Q4 2019	13,715	$4,095	$272.58	$249.95 - $291.54