MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 1,291 Value ($000) $737 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,280 Value ($000) $728 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 932 Value ($000) $524 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 910 Value ($000) $499 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 910 Value ($000) $479 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 910 Value ($000) $449 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 910 Value ($000) $401 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 903 Value ($000) $435 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 903 Value ($000) $385 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 990 Value ($000) $392 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 921 Value ($000) $362 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 883 Value ($000) $321 Avg Close $357.45 Range $334.82 - $383.83
Q2 2021
Shares 621 Value ($000) $227 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 621 Value ($000) $221 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 621 Value ($000) $222 Avg Close $323.35 Range $273.35 - $349.38