MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 14,141 Value ($000) $8,073 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,988 Value ($000) $7,957 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 14,032 Value ($000) $7,885 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 16,102 Value ($000) $8,826 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 17,118 Value ($000) $9,014 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 15,157 Value ($000) $7,485 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 15,482 Value ($000) $6,830 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 16,911 Value ($000) $8,144 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 17,894 Value ($000) $7,632 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 18,422 Value ($000) $7,293 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 18,762 Value ($000) $7,379 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,040 Value ($000) $6,919 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 18,886 Value ($000) $6,567 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 20,415 Value ($000) $5,805 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 20,440 Value ($000) $6,448 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 21,346 Value ($000) $7,629 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 22,272 Value ($000) $8,003 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 23,124 Value ($000) $8,040 Avg Close $354.74 Range $327.44 - $385.64