MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q4 2025

Shares 4,446 Value ($000) $2,538 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,833 Value ($000) $2,749 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,656 Value ($000) $2,616 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,475 Value ($000) $2,453 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,526 Value ($000) $2,383 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,486 Value ($000) $2,215 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,649 Value ($000) $2,051 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,693 Value ($000) $2,260 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,092 Value ($000) $1,745 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,241 Value ($000) $1,679 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,527 Value ($000) $1,387 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,576 Value ($000) $1,300 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,653 Value ($000) $922 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,678 Value ($000) $762 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,746 Value ($000) $866 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,744 Value ($000) $1,338 Avg Close $351.61 Range $298.93 - $391.17

Q3 2021

Shares 3,648 Value ($000) $1,268 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,590 Value ($000) $1,311 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,903 Value ($000) $1,390 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,309 Value ($000) $1,181 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,904 Value ($000) $1,658 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,309 Value ($000) $987 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 5,819 Value ($000) $1,737 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,446	$2,538	$558.95	$524.70 - $585.31
Q3 2025	4,833	$2,749	$573.47	$545.13 - $600.98
Q2 2025	4,656	$2,616	$551.47	$463.61 - $593.12
Q1 2025	4,475	$2,453	$542.01	$497.80 - $579.76
Q4 2024	4,526	$2,383	$514.68	$486.24 - $534.63
Q3 2024	4,486	$2,215	$461.72	$425.84 - $498.27
Q2 2024	4,649	$2,051	$451.62	$433.19 - $478.53
Q1 2024	4,693	$2,260	$452.59	$412.22 - $485.16
Q4 2023	4,092	$1,745	$397.11	$355.66 - $423.46
Q3 2023	4,241	$1,679	$396.22	$381.45 - $413.22
Q2 2023	3,527	$1,387	$369.85	$350.88 - $389.52
Q1 2023	3,576	$1,300	$357.45	$334.82 - $383.83
Q4 2022	2,653	$922	$323.40	$272.05 - $362.83
Q3 2022	2,678	$762	$325.17	$276.34 - $355.07
Q2 2022	2,746	$866	$337.29	$297.42 - $374.14
Q1 2022	3,744	$1,338	$351.61	$298.93 - $391.17
Q3 2021	3,648	$1,268	$354.74	$327.44 - $385.64
Q2 2021	3,590	$1,311	$362.28	$345.76 - $391.25
Q1 2021	3,903	$1,390	$339.57	$304.04 - $379.11
Q4 2020	3,309	$1,181	$323.35	$273.35 - $349.38
Q3 2020	4,904	$1,658	$315.67	$280.27 - $356.58
Q2 2020	3,309	$987	$273.34	$219.87 - $306.47
Q4 2019	5,819	$1,737	$272.58	$249.95 - $291.54