MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 963 Value ($000) $550 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,151 Value ($000) $655 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,308 Value ($000) $735 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,144 Value ($000) $603 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,131 Value ($000) $558 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 878 Value ($000) $387 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 878 Value ($000) $387 Avg Close $451.62 Range $433.19 - $478.53
Q1 2023
Shares 905 Value ($000) $329 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,797 Value ($000) $625 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,860 Value ($000) $529 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,757 Value ($000) $554 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,393 Value ($000) $855 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,313 Value ($000) $831 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,158 Value ($000) $750 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,455 Value ($000) $531 Avg Close $362.28 Range $345.76 - $391.25