MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 1,004 Value ($000) $573 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 970 Value ($000) $552 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 957 Value ($000) $538 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 792 Value ($000) $434 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 789 Value ($000) $415 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 789 Value ($000) $390 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 789 Value ($000) $348 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 911 Value ($000) $439 Avg Close $452.59 Range $412.22 - $485.16
Q1 2021
Shares 1,410 Value ($000) $502 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,410 Value ($000) $503 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,410 Value ($000) $477 Avg Close $315.67 Range $280.27 - $356.58