MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 443 Value ($000) $253 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 441 Value ($000) $251 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 350 Value ($000) $197 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 309 Value ($000) $170 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 329 Value ($000) $173 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 322 Value ($000) $159 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 311 Value ($000) $137 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 320 Value ($000) $154 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 294 Value ($000) $125 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 295 Value ($000) $117 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 290 Value ($000) $114 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 291 Value ($000) $106 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 238 Value ($000) $83 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 248 Value ($000) $70 Avg Close $325.17 Range $276.34 - $355.07