MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025

Shares 1,012 Value ($000) $578 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 459 Value ($000) $261 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 459 Value ($000) $258 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 459 Value ($000) $252 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 459 Value ($000) $242 Avg Close $514.68 Range $486.24 - $534.63

Q4 2021

Shares 962 Value ($000) $346 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,012	$578	$558.95	$524.70 - $585.31
Q3 2025	459	$261	$573.47	$545.13 - $600.98
Q2 2025	459	$258	$551.47	$463.61 - $593.12
Q1 2025	459	$252	$542.01	$497.80 - $579.76
Q4 2024	459	$242	$514.68	$486.24 - $534.63
Q4 2021	962	$346	$337.80	$298.92 - $362.54