MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 16,626 Value ($000) $9,492 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,578 Value ($000) $7,723 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 13,872 Value ($000) $7,795 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 13,464 Value ($000) $7,380 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 14,875 Value ($000) $7,833 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 14,934 Value ($000) $7,375 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 14,627 Value ($000) $6,453 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 13,469 Value ($000) $6,487 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 16,377 Value ($000) $6,985 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 15,837 Value ($000) $6,270 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,099 Value ($000) $1,612 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,018 Value ($000) $1,460 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,276 Value ($000) $1,487 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,964 Value ($000) $1,412 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,396 Value ($000) $1,703 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,127 Value ($000) $1,475 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,914 Value ($000) $1,047 Avg Close $337.80 Range $298.92 - $362.54