MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025

Shares 9,967 Value ($000) $5,690 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,812 Value ($000) $5,012 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,657 Value ($000) $4,865 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,388 Value ($000) $4,598 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,632 Value ($000) $4,019 Avg Close $514.68 Range $486.24 - $534.63

Q3 2021

Shares 317 Value ($000) $110 Avg Close $354.74 Range $327.44 - $385.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,967	$5,690	$558.95	$524.70 - $585.31
Q3 2025	8,812	$5,012	$573.47	$545.13 - $600.98
Q2 2025	8,657	$4,865	$551.47	$463.61 - $593.12
Q1 2025	8,388	$4,598	$542.01	$497.80 - $579.76
Q4 2024	7,632	$4,019	$514.68	$486.24 - $534.63
Q3 2021	317	$110	$354.74	$327.44 - $385.64