MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025

Shares 369 Value ($000) $211 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 355 Value ($000) $202 Avg Close $573.47 Range $545.13 - $600.98

Q4 2024

Shares 401 Value ($000) $211 Avg Close $514.68 Range $486.24 - $534.63

Q3 2021

Shares 152 Value ($000) $55 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 53 Value ($000) $20 Avg Close $362.28 Range $345.76 - $391.25

Q1 2020

Shares 69 Value ($000) $16,557 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 111 Value ($000) $33,325 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369	$211	$558.95	$524.70 - $585.31
Q3 2025	355	$202	$573.47	$545.13 - $600.98
Q4 2024	401	$211	$514.68	$486.24 - $534.63
Q3 2021	152	$55	$354.74	$327.44 - $385.64
Q2 2021	53	$20	$362.28	$345.76 - $391.25
Q1 2020	69	$16,557	$287.82	$193.62 - $336.19
Q4 2019	111	$33,325	$272.58	$249.95 - $291.54