MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 119,654 Value ($000) $68,308 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 119,683 Value ($000) $68,077 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 116,316 Value ($000) $65,363 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 116,317 Value ($000) $63,756 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 112,336 Value ($000) $59,153 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 105,124 Value ($000) $51,910 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 97,580 Value ($000) $43,048 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 92,747 Value ($000) $44,664 Avg Close $452.59 Range $412.22 - $485.16