MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2025
Shares 788 Value ($000) $450 Avg Close $558.95 Range $524.70 - $585.31
Q2 2024
Shares 3,892 Value ($000) $1,717 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,362 Value ($000) $2,582 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,586 Value ($000) $2,382 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,485 Value ($000) $2,172 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,654 Value ($000) $2,224 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 6,201 Value ($000) $2,254 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,785 Value ($000) $2,012 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,688 Value ($000) $1,617 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,551 Value ($000) $489 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,973 Value ($000) $705 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,677 Value ($000) $603 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,056 Value ($000) $367 Avg Close $354.74 Range $327.44 - $385.64
Q4 2020
Shares 886 Value ($000) $316 Avg Close $323.35 Range $273.35 - $349.38