MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025
Shares 2,027 Value ($000) $1,157 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,993 Value ($000) $1,134 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 1,755 Value ($000) $962 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,796 Value ($000) $946 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,755 Value ($000) $867 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,731 Value ($000) $764 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,683 Value ($000) $811 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,832 Value ($000) $781 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,836 Value ($000) $727 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,788 Value ($000) $703 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,822 Value ($000) $662 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,843 Value ($000) $641 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,566 Value ($000) $445 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,669 Value ($000) $526 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,652 Value ($000) $591 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,597 Value ($000) $574 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,454 Value ($000) $853 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,509 Value ($000) $969 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,438 Value ($000) $868 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,235 Value ($000) $798 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,213 Value ($000) $748 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,226 Value ($000) $658 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,014 Value ($000) $244 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,048 Value ($000) $312 Avg Close $272.58 Range $249.95 - $291.54