MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 7,800 Value ($000) $4,453 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,045 Value ($000) $6,283 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,076 Value ($000) $6,224 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 11,039 Value ($000) $6,051 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,150 Value ($000) $5,871 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 11,195 Value ($000) $5,528 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,335 Value ($000) $4,118 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,674 Value ($000) $4,659 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,933 Value ($000) $4,237 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,948 Value ($000) $3,939 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,695 Value ($000) $3,813 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,415 Value ($000) $3,058 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,471 Value ($000) $2,598 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,044 Value ($000) $2,003 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,379 Value ($000) $2,012 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,328 Value ($000) $1,904 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,681 Value ($000) $1,682 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,718 Value ($000) $945 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,227 Value ($000) $1,178 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,319 Value ($000) $825 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,101 Value ($000) $749 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,049 Value ($000) $692 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,881 Value ($000) $555 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 967 Value ($000) $233 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 712 Value ($000) $212 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,800	$4,453	$558.95	$524.70 - $585.31
Q3 2025	11,045	$6,283	$573.47	$545.13 - $600.98
Q2 2025	11,076	$6,224	$551.47	$463.61 - $593.12
Q1 2025	11,039	$6,051	$542.01	$497.80 - $579.76
Q4 2024	11,150	$5,871	$514.68	$486.24 - $534.63
Q3 2024	11,195	$5,528	$461.72	$425.84 - $498.27
Q2 2024	9,335	$4,118	$451.62	$433.19 - $478.53
Q1 2024	9,674	$4,659	$452.59	$412.22 - $485.16
Q4 2023	9,933	$4,237	$397.11	$355.66 - $423.46
Q3 2023	9,948	$3,939	$396.22	$381.45 - $413.22
Q2 2023	9,695	$3,813	$369.85	$350.88 - $389.52
Q1 2023	8,415	$3,058	$357.45	$334.82 - $383.83
Q4 2022	7,471	$2,598	$323.40	$272.05 - $362.83
Q3 2022	7,044	$2,003	$325.17	$276.34 - $355.07
Q2 2022	6,379	$2,012	$337.29	$297.42 - $374.14
Q1 2022	5,328	$1,904	$351.61	$298.93 - $391.17
Q4 2021	4,681	$1,682	$337.80	$298.92 - $362.54
Q3 2021	2,718	$945	$354.74	$327.44 - $385.64
Q2 2021	3,227	$1,178	$362.28	$345.76 - $391.25
Q1 2021	2,319	$825	$339.57	$304.04 - $379.11
Q4 2020	2,101	$749	$323.35	$273.35 - $349.38
Q3 2020	2,049	$692	$315.67	$280.27 - $356.58
Q2 2020	1,881	$555	$273.34	$219.87 - $306.47
Q1 2020	967	$233	$287.82	$193.62 - $336.19
Q4 2019	712	$212	$272.58	$249.95 - $291.54