MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CFM WEALTH PARTNERS LLC's Holding History (CIK: 0001801097)

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

Q4 2025

Shares 16,155 Value ($000) $9,223 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,687 Value ($000) $8,923 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 15,535 Value ($000) $8,730 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 15,391 Value ($000) $8,436 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 14,690 Value ($000) $7,735 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 14,556 Value ($000) $7,188 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,327 Value ($000) $5,879 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 12,246 Value ($000) $5,897 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 11,529 Value ($000) $4,917 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 11,099 Value ($000) $4,394 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,997 Value ($000) $3,932 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,917 Value ($000) $3,604 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,877 Value ($000) $3,435 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,859 Value ($000) $2,803 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,791 Value ($000) $3,089 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,125 Value ($000) $3,618 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,410 Value ($000) $3,862 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,367 Value ($000) $3,604 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,022 Value ($000) $3,659 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,983 Value ($000) $3,554 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,440 Value ($000) $3,726 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,374 Value ($000) $3,170 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 8,177 Value ($000) $2,417 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,092 Value ($000) $1,955 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,344 Value ($000) $2,672 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,155	$9,223	$558.95	$524.70 - $585.31
Q3 2025	15,687	$8,923	$573.47	$545.13 - $600.98
Q2 2025	15,535	$8,730	$551.47	$463.61 - $593.12
Q1 2025	15,391	$8,436	$542.01	$497.80 - $579.76
Q4 2024	14,690	$7,735	$514.68	$486.24 - $534.63
Q3 2024	14,556	$7,188	$461.72	$425.84 - $498.27
Q2 2024	13,327	$5,879	$451.62	$433.19 - $478.53
Q1 2024	12,246	$5,897	$452.59	$412.22 - $485.16
Q4 2023	11,529	$4,917	$397.11	$355.66 - $423.46
Q3 2023	11,099	$4,394	$396.22	$381.45 - $413.22
Q2 2023	9,997	$3,932	$369.85	$350.88 - $389.52
Q1 2023	9,917	$3,604	$357.45	$334.82 - $383.83
Q4 2022	9,877	$3,435	$323.40	$272.05 - $362.83
Q3 2022	9,859	$2,803	$325.17	$276.34 - $355.07
Q2 2022	9,791	$3,089	$337.29	$297.42 - $374.14
Q1 2022	10,125	$3,618	$351.61	$298.93 - $391.17
Q4 2021	10,410	$3,862	$337.80	$298.92 - $362.54
Q3 2021	10,367	$3,604	$354.74	$327.44 - $385.64
Q2 2021	10,022	$3,659	$362.28	$345.76 - $391.25
Q1 2021	9,983	$3,554	$339.57	$304.04 - $379.11
Q4 2020	10,440	$3,726	$323.35	$273.35 - $349.38
Q3 2020	9,374	$3,170	$315.67	$280.27 - $356.58
Q2 2020	8,177	$2,417	$273.34	$219.87 - $306.47
Q1 2020	8,092	$1,955	$287.82	$193.62 - $336.19
Q4 2019	8,344	$2,672	$272.58	$249.95 - $291.54