MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TriaGen Wealth Management LLC's Holding History (CIK: 0001843848)

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

Q4 2025

Shares 5,921 Value ($000) $3,380 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,953 Value ($000) $3,386 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,255 Value ($000) $2,391 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,388 Value ($000) $2,405 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,436 Value ($000) $2,336 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,335 Value ($000) $4,116 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,498 Value ($000) $1,984 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,508 Value ($000) $2,171 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,515 Value ($000) $1,926 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,646 Value ($000) $1,839 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,680 Value ($000) $1,841 Avg Close $369.85 Range $350.88 - $389.52

Q2 2021

Shares 556 Value ($000) $215 Avg Close $362.28 Range $345.76 - $391.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,921	$3,380	$558.95	$524.70 - $585.31
Q3 2025	5,953	$3,386	$573.47	$545.13 - $600.98
Q2 2025	4,255	$2,391	$551.47	$463.61 - $593.12
Q1 2025	4,388	$2,405	$542.01	$497.80 - $579.76
Q4 2024	4,436	$2,336	$514.68	$486.24 - $534.63
Q3 2024	8,335	$4,116	$461.72	$425.84 - $498.27
Q2 2024	4,498	$1,984	$451.62	$433.19 - $478.53
Q1 2024	4,508	$2,171	$452.59	$412.22 - $485.16
Q4 2023	4,515	$1,926	$397.11	$355.66 - $423.46
Q3 2023	4,646	$1,839	$396.22	$381.45 - $413.22
Q2 2023	4,680	$1,841	$369.85	$350.88 - $389.52
Q2 2021	556	$215	$362.28	$345.76 - $391.25