MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 15,804 Value ($000) $9,022 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 20,922 Value ($000) $11,901 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 21,714 Value ($000) $12,202 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 19,148 Value ($000) $10,495 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 19,076 Value ($000) $10,045 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 18,827 Value ($000) $9,297 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 14,740 Value ($000) $6,503 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 14,389 Value ($000) $6,929 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 14,354 Value ($000) $6,122 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 14,391 Value ($000) $5,698 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 6,007 Value ($000) $2,363 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 14,055 Value ($000) $5,108 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 24,757 Value ($000) $9,180 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 26,296 Value ($000) $9,136 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 28,393 Value ($000) $10,317 Avg Close $351.61 Range $298.93 - $391.17