MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 399 Value ($000) $228 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 403 Value ($000) $229 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 460 Value ($000) $258 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 464 Value ($000) $254 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 441 Value ($000) $232 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 498 Value ($000) $246 Avg Close $461.72 Range $425.84 - $498.27
Q2 2023
Shares 532 Value ($000) $209 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 612 Value ($000) $213 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 725 Value ($000) $206 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 725 Value ($000) $229 Avg Close $337.29 Range $297.42 - $374.14