MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025

Shares 9,328 Value ($000) $5,325 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,243 Value ($000) $4,120 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,318 Value ($000) $2,426 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,051 Value ($000) $2,769 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,173 Value ($000) $2,724 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,956 Value ($000) $2,447 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,928 Value ($000) $2,174 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,316 Value ($000) $1,597 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,337 Value ($000) $997 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,003 Value ($000) $793 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,030 Value ($000) $798 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,388 Value ($000) $504 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,547 Value ($000) $538 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,288 Value ($000) $651 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,239 Value ($000) $706 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,782 Value ($000) $995 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,666 Value ($000) $1,317 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,540 Value ($000) $1,578 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,422 Value ($000) $1,979 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,527 Value ($000) $1,612 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,243 Value ($000) $1,515 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,724 Value ($000) $1,259 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,324 Value ($000) $983 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,522 Value ($000) $1,092 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,163 Value ($000) $1,243 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,328	$5,325	$558.95	$524.70 - $585.31
Q3 2025	7,243	$4,120	$573.47	$545.13 - $600.98
Q2 2025	4,318	$2,426	$551.47	$463.61 - $593.12
Q1 2025	5,051	$2,769	$542.01	$497.80 - $579.76
Q4 2024	5,173	$2,724	$514.68	$486.24 - $534.63
Q3 2024	4,956	$2,447	$461.72	$425.84 - $498.27
Q2 2024	4,928	$2,174	$451.62	$433.19 - $478.53
Q1 2024	3,316	$1,597	$452.59	$412.22 - $485.16
Q4 2023	2,337	$997	$397.11	$355.66 - $423.46
Q3 2023	2,003	$793	$396.22	$381.45 - $413.22
Q2 2023	2,030	$798	$369.85	$350.88 - $389.52
Q1 2023	1,388	$504	$357.45	$334.82 - $383.83
Q4 2022	1,547	$538	$323.40	$272.05 - $362.83
Q3 2022	2,288	$651	$325.17	$276.34 - $355.07
Q2 2022	2,239	$706	$337.29	$297.42 - $374.14
Q1 2022	2,782	$995	$351.61	$298.93 - $391.17
Q4 2021	3,666	$1,317	$337.80	$298.92 - $362.54
Q3 2021	4,540	$1,578	$354.74	$327.44 - $385.64
Q2 2021	5,422	$1,979	$362.28	$345.76 - $391.25
Q1 2021	4,527	$1,612	$339.57	$304.04 - $379.11
Q4 2020	4,243	$1,515	$323.35	$273.35 - $349.38
Q3 2020	3,724	$1,259	$315.67	$280.27 - $356.58
Q2 2020	3,324	$983	$273.34	$219.87 - $306.47
Q1 2020	4,522	$1,092	$287.82	$193.62 - $336.19
Q4 2019	4,163	$1,243	$272.58	$249.95 - $291.54