MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 2,608 Value ($000) $1,489 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,830 Value ($000) $2,747 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,461 Value ($000) $1,383 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,939 Value ($000) $1,611 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,943 Value ($000) $1,550 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,935 Value ($000) $1,449 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,171 Value ($000) $1,399 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,174 Value ($000) $1,468 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,136 Value ($000) $1,338 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,254 Value ($000) $1,288 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,132 Value ($000) $1,232 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,048 Value ($000) $1,108 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,065 Value ($000) $1,127 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 720 Value ($000) $204 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 775 Value ($000) $267 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 564 Value ($000) $209 Avg Close $337.80 Range $298.92 - $362.54