MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 23,107 Value ($000) $13,191 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 22,830 Value ($000) $12,986 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 21,640 Value ($000) $12,160 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 20,833 Value ($000) $11,419 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 20,060 Value ($000) $10,563 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 18,628 Value ($000) $9,199 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 15,153 Value ($000) $6,685 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,861 Value ($000) $3,304 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,273 Value ($000) $2,676 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,231 Value ($000) $2,071 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,735 Value ($000) $2,256 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,052 Value ($000) $746 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,107	$13,191	$558.95	$524.70 - $585.31
Q3 2025	22,830	$12,986	$573.47	$545.13 - $600.98
Q2 2025	21,640	$12,160	$551.47	$463.61 - $593.12
Q1 2025	20,833	$11,419	$542.01	$497.80 - $579.76
Q4 2024	20,060	$10,563	$514.68	$486.24 - $534.63
Q3 2024	18,628	$9,199	$461.72	$425.84 - $498.27
Q2 2024	15,153	$6,685	$451.62	$433.19 - $478.53
Q1 2024	6,861	$3,304	$452.59	$412.22 - $485.16
Q4 2023	6,273	$2,676	$397.11	$355.66 - $423.46
Q3 2023	5,231	$2,071	$396.22	$381.45 - $413.22
Q2 2023	5,735	$2,256	$369.85	$350.88 - $389.52
Q1 2023	2,052	$746	$357.45	$334.82 - $383.83