MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025

Shares 10,458 Value ($000) $5,970 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,648 Value ($000) $6,625 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,684 Value ($000) $6,566 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,968 Value ($000) $6,012 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,896 Value ($000) $5,211 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,732 Value ($000) $4,806 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,167 Value ($000) $3,603 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,810 Value ($000) $3,761 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,201 Value ($000) $2,218 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,652 Value ($000) $654 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,113 Value ($000) $438 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,135 Value ($000) $412 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,152 Value ($000) $401 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,458	$5,970	$558.95	$524.70 - $585.31
Q3 2025	11,648	$6,625	$573.47	$545.13 - $600.98
Q2 2025	11,684	$6,566	$551.47	$463.61 - $593.12
Q1 2025	10,968	$6,012	$542.01	$497.80 - $579.76
Q4 2024	9,896	$5,211	$514.68	$486.24 - $534.63
Q3 2024	9,732	$4,806	$461.72	$425.84 - $498.27
Q2 2024	8,167	$3,603	$451.62	$433.19 - $478.53
Q1 2024	7,810	$3,761	$452.59	$412.22 - $485.16
Q4 2023	5,201	$2,218	$397.11	$355.66 - $423.46
Q3 2023	1,652	$654	$396.22	$381.45 - $413.22
Q2 2023	1,113	$438	$369.85	$350.88 - $389.52
Q1 2023	1,135	$412	$357.45	$334.82 - $383.83
Q4 2022	1,152	$401	$323.40	$272.05 - $362.83