MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 4,063 Value ($000) $2,319 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,842 Value ($000) $2,185 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,979 Value ($000) $2,236 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,240 Value ($000) $2,324 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,424 Value ($000) $2,330 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,412 Value ($000) $2,296 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,216 Value ($000) $1,860 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,428 Value ($000) $2,017 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,731 Value ($000) $2,444 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,673 Value ($000) $2,246 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,893 Value ($000) $2,318 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,841 Value ($000) $2,123 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,337 Value ($000) $2,204 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,973 Value ($000) $1,698 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,362 Value ($000) $2,007 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,595 Value ($000) $2,033 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,835 Value ($000) $1,019 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,741 Value ($000) $953 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,711 Value ($000) $990 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 625 Value ($000) $242 Avg Close $339.57 Range $304.04 - $379.11

Q3 2018

Shares 928 Value ($000) $208 Avg Close $200.34 Range $186.80 - $215.48

Q4 2017

Shares 3,533 Value ($000) $535 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 3,538 Value ($000) $500 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,193 Value ($000) $388 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,593 Value ($000) $292 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,063	$2,319	$558.95	$524.70 - $585.31
Q3 2025	3,842	$2,185	$573.47	$545.13 - $600.98
Q2 2025	3,979	$2,236	$551.47	$463.61 - $593.12
Q1 2025	4,240	$2,324	$542.01	$497.80 - $579.76
Q4 2024	4,424	$2,330	$514.68	$486.24 - $534.63
Q3 2024	4,412	$2,296	$461.72	$425.84 - $498.27
Q2 2024	4,216	$1,860	$451.62	$433.19 - $478.53
Q1 2024	4,428	$2,017	$452.59	$412.22 - $485.16
Q4 2023	5,731	$2,444	$397.11	$355.66 - $423.46
Q3 2023	5,673	$2,246	$396.22	$381.45 - $413.22
Q2 2023	5,893	$2,318	$369.85	$350.88 - $389.52
Q1 2023	5,841	$2,123	$357.45	$334.82 - $383.83
Q4 2022	6,337	$2,204	$323.40	$272.05 - $362.83
Q3 2022	5,973	$1,698	$325.17	$276.34 - $355.07
Q2 2022	6,362	$2,007	$337.29	$297.42 - $374.14
Q1 2022	5,595	$2,033	$351.61	$298.93 - $391.17
Q4 2021	2,835	$1,019	$337.80	$298.92 - $362.54
Q3 2021	2,741	$953	$354.74	$327.44 - $385.64
Q2 2021	2,711	$990	$362.28	$345.76 - $391.25
Q1 2021	625	$242	$339.57	$304.04 - $379.11
Q3 2018	928	$208	$200.34	$186.80 - $215.48
Q4 2017	3,533	$535	$142.19	$134.47 - $147.90
Q3 2017	3,538	$500	$126.35	$115.06 - $137.11
Q2 2017	3,193	$388	$113.06	$105.80 - $120.27
Q1 2017	2,593	$292	$104.26	$98.83 - $107.97