MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025

Shares 5,990 Value ($000) $3,420 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,919 Value ($000) $3,367 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,922 Value ($000) $3,328 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,920 Value ($000) $3,245 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,915 Value ($000) $3,115 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,937 Value ($000) $2,932 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,931 Value ($000) $2,617 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,857 Value ($000) $2,820 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,851 Value ($000) $2,496 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,852 Value ($000) $2,317 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,846 Value ($000) $2,299 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,865 Value ($000) $2,132 Avg Close $357.45 Range $334.82 - $383.83

Q3 2022

Shares 5,854 Value ($000) $1,664 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,847 Value ($000) $2,476 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,940 Value ($000) $2,838 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,934 Value ($000) $2,851 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,928 Value ($000) $2,756 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,922 Value ($000) $2,892 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,916 Value ($000) $2,819 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,910 Value ($000) $2,823 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,904 Value ($000) $2,673 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,898 Value ($000) $2,335 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,891 Value ($000) $1,906 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 10,787 Value ($000) $3,221 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,990	$3,420	$558.95	$524.70 - $585.31
Q3 2025	5,919	$3,367	$573.47	$545.13 - $600.98
Q2 2025	5,922	$3,328	$551.47	$463.61 - $593.12
Q1 2025	5,920	$3,245	$542.01	$497.80 - $579.76
Q4 2024	5,915	$3,115	$514.68	$486.24 - $534.63
Q3 2024	5,937	$2,932	$461.72	$425.84 - $498.27
Q2 2024	5,931	$2,617	$451.62	$433.19 - $478.53
Q1 2024	5,857	$2,820	$452.59	$412.22 - $485.16
Q4 2023	5,851	$2,496	$397.11	$355.66 - $423.46
Q3 2023	5,852	$2,317	$396.22	$381.45 - $413.22
Q2 2023	5,846	$2,299	$369.85	$350.88 - $389.52
Q1 2023	5,865	$2,132	$357.45	$334.82 - $383.83
Q3 2022	5,854	$1,664	$325.17	$276.34 - $355.07
Q2 2022	7,847	$2,476	$337.29	$297.42 - $374.14
Q1 2022	7,940	$2,838	$351.61	$298.93 - $391.17
Q4 2021	7,934	$2,851	$337.80	$298.92 - $362.54
Q3 2021	7,928	$2,756	$354.74	$327.44 - $385.64
Q2 2021	7,922	$2,892	$362.28	$345.76 - $391.25
Q1 2021	7,916	$2,819	$339.57	$304.04 - $379.11
Q4 2020	7,910	$2,823	$323.35	$273.35 - $349.38
Q3 2020	7,904	$2,673	$315.67	$280.27 - $356.58
Q2 2020	7,898	$2,335	$273.34	$219.87 - $306.47
Q1 2020	7,891	$1,906	$287.82	$193.62 - $336.19
Q4 2019	10,787	$3,221	$272.58	$249.95 - $291.54