MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q4 2024

Shares 1,374 Value ($000) $724 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,413 Value ($000) $698 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,272 Value ($000) $561 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,272 Value ($000) $613 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,830 Value ($000) $1,207 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,966 Value ($000) $1,174 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,965 Value ($000) $1,953 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,428 Value ($000) $1,973 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,536 Value ($000) $1,925 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,608 Value ($000) $1,595 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,525 Value ($000) $1,743 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,596 Value ($000) $1,643 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,796 Value ($000) $1,723 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,299 Value ($000) $1,842 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,113 Value ($000) $1,867 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,716 Value ($000) $1,679 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,130 Value ($000) $1,831 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,633 Value ($000) $890 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,545 Value ($000) $753 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,433 Value ($000) $588 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,337 Value ($000) $698 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,374	$724	$514.68	$486.24 - $534.63
Q3 2024	1,413	$698	$461.72	$425.84 - $498.27
Q2 2024	1,272	$561	$451.62	$433.19 - $478.53
Q1 2024	1,272	$613	$452.59	$412.22 - $485.16
Q4 2023	2,830	$1,207	$397.11	$355.66 - $423.46
Q3 2023	2,966	$1,174	$396.22	$381.45 - $413.22
Q2 2023	4,965	$1,953	$369.85	$350.88 - $389.52
Q1 2023	5,428	$1,973	$357.45	$334.82 - $383.83
Q4 2022	5,536	$1,925	$323.40	$272.05 - $362.83
Q3 2022	5,608	$1,595	$325.17	$276.34 - $355.07
Q2 2022	5,525	$1,743	$337.29	$297.42 - $374.14
Q1 2022	4,596	$1,643	$351.61	$298.93 - $391.17
Q4 2021	4,796	$1,723	$337.80	$298.92 - $362.54
Q3 2021	5,299	$1,842	$354.74	$327.44 - $385.64
Q2 2021	5,113	$1,867	$362.28	$345.76 - $391.25
Q1 2021	4,716	$1,679	$339.57	$304.04 - $379.11
Q4 2020	5,130	$1,831	$323.35	$273.35 - $349.38
Q3 2020	2,633	$890	$315.67	$280.27 - $356.58
Q2 2020	2,545	$753	$273.34	$219.87 - $306.47
Q1 2020	2,433	$588	$287.82	$193.62 - $336.19
Q4 2019	2,337	$698	$272.58	$249.95 - $291.54