MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 1,638 Value ($000) $935 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,638 Value ($000) $931 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,683 Value ($000) $945 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,693 Value ($000) $928 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,674 Value ($000) $881 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,678 Value ($000) $829 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,287 Value ($000) $1,891 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,420 Value ($000) $2,128 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,250 Value ($000) $1,813 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,989 Value ($000) $1,579 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,405 Value ($000) $1,339 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,813 Value ($000) $1,022 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,355 Value ($000) $1,167 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,695 Value ($000) $1,051 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,616 Value ($000) $1,141 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,555 Value ($000) $1,270 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,418 Value ($000) $1,228 Avg Close $337.80 Range $298.92 - $362.54