MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 3,766 Value ($000) $2,150 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,053 Value ($000) $2,305 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,809 Value ($000) $2,140 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,820 Value ($000) $2,094 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,712 Value ($000) $1,955 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,006 Value ($000) $2,058 Avg Close $461.72 Range $425.84 - $498.27
Q2 2023
Shares 4,172 Value ($000) $1,641 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,153 Value ($000) $1,509 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,142 Value ($000) $1,440 Avg Close $323.40 Range $272.05 - $362.83
Q3 2021
Shares 4,669 Value ($000) $1,623 Avg Close $354.74 Range $327.44 - $385.64