MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 1,614 Value ($000) $921 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,566 Value ($000) $891 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,545 Value ($000) $868 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,418 Value ($000) $747 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,418 Value ($000) $747 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,363 Value ($000) $673 Avg Close $461.72 Range $425.84 - $498.27
Q1 2024
Shares 1,221 Value ($000) $588 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,215 Value ($000) $518 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,151 Value ($000) $456 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,097 Value ($000) $431 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,126 Value ($000) $409 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,072 Value ($000) $373 Avg Close $323.40 Range $272.05 - $362.83