MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 3,644 Value ($000) $2,080 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,989 Value ($000) $2,155 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,959 Value ($000) $2,112 Avg Close $551.47 Range $463.61 - $593.12
Q4 2024
Shares 3,743 Value ($000) $1,971 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,741 Value ($000) $1,847 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,734 Value ($000) $1,647 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,959 Value ($000) $1,907 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,934 Value ($000) $1,678 Avg Close $397.11 Range $355.66 - $423.46