MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 12,534 Value ($000) $7,155 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,393 Value ($000) $792 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,282 Value ($000) $720 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,297 Value ($000) $711 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,216 Value ($000) $640 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 16,441 Value ($000) $1,116 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,129 Value ($000) $498 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,096 Value ($000) $528 Avg Close $452.59 Range $412.22 - $485.16
Q2 2023
Shares 1,113 Value ($000) $438 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 743 Value ($000) $270 Avg Close $357.45 Range $334.82 - $383.83