MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 6,351 Value ($000) $3,626 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 7,808 Value ($000) $4,441 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,427 Value ($000) $4,174 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,557 Value ($000) $2,498 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,470 Value ($000) $2,354 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,302 Value ($000) $2,124 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,842 Value ($000) $1,695 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,333 Value ($000) $1,605 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,750 Value ($000) $1,173 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,288 Value ($000) $906 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,867 Value ($000) $734 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,365 Value ($000) $860 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,498 Value ($000) $869 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,086 Value ($000) $593 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 1,833 Value ($000) $655 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,804 Value ($000) $648 Avg Close $337.80 Range $298.92 - $362.54