MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025

Shares 2,503 Value ($000) $1,429 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,496 Value ($000) $1,420 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,410 Value ($000) $1,355 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,469 Value ($000) $1,353 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,362 Value ($000) $1,244 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,730 Value ($000) $1,348 Avg Close $461.72 Range $425.84 - $498.27

Q1 2024

Shares 2,837 Value ($000) $1,366 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,684 Value ($000) $1,236 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,612 Value ($000) $1,034 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,409 Value ($000) $947 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,149 Value ($000) $781 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,301 Value ($000) $453 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,302 Value ($000) $370 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,245 Value ($000) $393 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,191 Value ($000) $426 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,196 Value ($000) $430 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,127 Value ($000) $392 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,060 Value ($000) $387 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,059 Value ($000) $377 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 987 Value ($000) $352 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,069 Value ($000) $361 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 960 Value ($000) $284 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,047 Value ($000) $253 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 640 Value ($000) $191 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,503	$1,429	$558.95	$524.70 - $585.31
Q3 2025	2,496	$1,420	$573.47	$545.13 - $600.98
Q2 2025	2,410	$1,355	$551.47	$463.61 - $593.12
Q1 2025	2,469	$1,353	$542.01	$497.80 - $579.76
Q4 2024	2,362	$1,244	$514.68	$486.24 - $534.63
Q3 2024	2,730	$1,348	$461.72	$425.84 - $498.27
Q1 2024	2,837	$1,366	$452.59	$412.22 - $485.16
Q4 2023	2,684	$1,236	$397.11	$355.66 - $423.46
Q3 2023	2,612	$1,034	$396.22	$381.45 - $413.22
Q2 2023	2,409	$947	$369.85	$350.88 - $389.52
Q1 2023	2,149	$781	$357.45	$334.82 - $383.83
Q4 2022	1,301	$453	$323.40	$272.05 - $362.83
Q3 2022	1,302	$370	$325.17	$276.34 - $355.07
Q2 2022	1,245	$393	$337.29	$297.42 - $374.14
Q1 2022	1,191	$426	$351.61	$298.93 - $391.17
Q4 2021	1,196	$430	$337.80	$298.92 - $362.54
Q3 2021	1,127	$392	$354.74	$327.44 - $385.64
Q2 2021	1,060	$387	$362.28	$345.76 - $391.25
Q1 2021	1,059	$377	$339.57	$304.04 - $379.11
Q4 2020	987	$352	$323.35	$273.35 - $349.38
Q3 2020	1,069	$361	$315.67	$280.27 - $356.58
Q2 2020	960	$284	$273.34	$219.87 - $306.47
Q1 2020	1,047	$253	$287.82	$193.62 - $336.19
Q4 2019	640	$191	$272.58	$249.95 - $291.54