MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 742,528 Value ($000) $377,307 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 629,834 Value ($000) $357,764 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 650,299 Value ($000) $365,430 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 653,401 Value ($000) $358,144 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 717,942 Value ($000) $376,378 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 562,807 Value ($000) $277,914 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 537,612 Value ($000) $237,174 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 533,826 Value ($000) $256,763 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 540,907 Value ($000) $230,690 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 534,896 Value ($000) $211,778 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 551,018 Value ($000) $216,708 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 554,902 Value ($000) $201,654 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 353,494 Value ($000) $123,029 Avg Close $323.40 Range $272.05 - $362.83