MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 4,178 Value ($000) $2,385 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 6,414 Value ($000) $3,648 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,700 Value ($000) $4,327 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,418 Value ($000) $4,614 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 9,224 Value ($000) $4,857 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 10,036 Value ($000) $4,956 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 10,138 Value ($000) $4,472 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 9,893 Value ($000) $4,764 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 9,465 Value ($000) $4,037 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 9,388 Value ($000) $3,717 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 9,064 Value ($000) $3,565 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 8,832 Value ($000) $3,210 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 8,545 Value ($000) $2,971 Avg Close $323.40 Range $272.05 - $362.83