MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 1,284 Value ($000) $733 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,372 Value ($000) $781 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,409 Value ($000) $792 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,056 Value ($000) $579 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 915 Value ($000) $482 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 818 Value ($000) $404 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 809 Value ($000) $357 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 839 Value ($000) $401 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 835 Value ($000) $356 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 578 Value ($000) $229 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 658 Value ($000) $259 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 642 Value ($000) $233 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 719 Value ($000) $250 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 719 Value ($000) $204 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 777 Value ($000) $245 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 769 Value ($000) $275 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 798 Value ($000) $287 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 798 Value ($000) $277 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 798 Value ($000) $291 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 803 Value ($000) $286 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 823 Value ($000) $294 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 823 Value ($000) $278 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 823 Value ($000) $243 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 857 Value ($000) $207 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 831 Value ($000) $248 Avg Close $272.58 Range $249.95 - $291.54