MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 51,640 Value ($000) $29,480 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 51,285 Value ($000) $29,171 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 47,717 Value ($000) $26,814 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 50,240 Value ($000) $27,538 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 23,245 Value ($000) $12,240 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 19,687 Value ($000) $9,722 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 17,976 Value ($000) $7,930 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 15,337 Value ($000) $7,386 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 13,867 Value ($000) $5,915 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 14,295 Value ($000) $5,660 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 12,083 Value ($000) $4,752 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 11,580 Value ($000) $4,208 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 11,506 Value ($000) $4,001 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 10,163 Value ($000) $2,890 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 11,868 Value ($000) $3,744 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 9,209 Value ($000) $3,291 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 10,129 Value ($000) $3,639 Avg Close $337.80 Range $298.92 - $362.54