MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Centennial Wealth Advisory LLC's Holding History (CIK: 0001839421)

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

Q4 2025
Shares 985 Value ($000) $562 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 902 Value ($000) $513 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 781 Value ($000) $441 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 470 Value ($000) $258 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 448 Value ($000) $236 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 454 Value ($000) $224 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 607 Value ($000) $268 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 437 Value ($000) $210 Avg Close $452.59 Range $412.22 - $485.16
Q4 2020
Shares 3,643 Value ($000) $1,300 Avg Close $323.35 Range $273.35 - $349.38