MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 19,552 Value ($000) $11,162 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 19,657 Value ($000) $11,181 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 19,708 Value ($000) $11,075 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 18,921 Value ($000) $10,371 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 18,677 Value ($000) $9,835 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 18,850 Value ($000) $9,308 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 18,607 Value ($000) $8,209 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 18,400 Value ($000) $8,861 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 18,289 Value ($000) $7,800 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 18,340 Value ($000) $7,261 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 18,212 Value ($000) $7,163 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 18,455 Value ($000) $6,707 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 18,339 Value ($000) $6,377 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 18,357 Value ($000) $5,220 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 17,828 Value ($000) $5,624 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 17,137 Value ($000) $6,124 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 16,718 Value ($000) $6,007 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 16,568 Value ($000) $5,760 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 14,880 Value ($000) $5,433 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 14,631 Value ($000) $5,210 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 14,267 Value ($000) $5,093 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 14,259 Value ($000) $4,822 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 15,946 Value ($000) $4,715 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 15,747 Value ($000) $3,804 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,153 Value ($000) $1,837 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,552	$11,162	$558.95	$524.70 - $585.31
Q3 2025	19,657	$11,181	$573.47	$545.13 - $600.98
Q2 2025	19,708	$11,075	$551.47	$463.61 - $593.12
Q1 2025	18,921	$10,371	$542.01	$497.80 - $579.76
Q4 2024	18,677	$9,835	$514.68	$486.24 - $534.63
Q3 2024	18,850	$9,308	$461.72	$425.84 - $498.27
Q2 2024	18,607	$8,209	$451.62	$433.19 - $478.53
Q1 2024	18,400	$8,861	$452.59	$412.22 - $485.16
Q4 2023	18,289	$7,800	$397.11	$355.66 - $423.46
Q3 2023	18,340	$7,261	$396.22	$381.45 - $413.22
Q2 2023	18,212	$7,163	$369.85	$350.88 - $389.52
Q1 2023	18,455	$6,707	$357.45	$334.82 - $383.83
Q4 2022	18,339	$6,377	$323.40	$272.05 - $362.83
Q3 2022	18,357	$5,220	$325.17	$276.34 - $355.07
Q2 2022	17,828	$5,624	$337.29	$297.42 - $374.14
Q1 2022	17,137	$6,124	$351.61	$298.93 - $391.17
Q4 2021	16,718	$6,007	$337.80	$298.92 - $362.54
Q3 2021	16,568	$5,760	$354.74	$327.44 - $385.64
Q2 2021	14,880	$5,433	$362.28	$345.76 - $391.25
Q1 2021	14,631	$5,210	$339.57	$304.04 - $379.11
Q4 2020	14,267	$5,093	$323.35	$273.35 - $349.38
Q3 2020	14,259	$4,822	$315.67	$280.27 - $356.58
Q2 2020	15,946	$4,715	$273.34	$219.87 - $306.47
Q1 2020	15,747	$3,804	$287.82	$193.62 - $336.19
Q4 2019	6,153	$1,837	$272.58	$249.95 - $291.54