MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q4 2024

Shares 700 Value ($000) $369 Avg Close $514.68 Range $486.24 - $534.63

Q1 2024

Shares 26,716 Value ($000) $12,866 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 29,961 Value ($000) $12,779 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 46,066 Value ($000) $18,238 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 51,474 Value ($000) $20,245 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 28,608 Value ($000) $10,396 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 39,376 Value ($000) $13,692 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	700	$369	$514.68	$486.24 - $534.63
Q1 2024	26,716	$12,866	$452.59	$412.22 - $485.16
Q4 2023	29,961	$12,779	$397.11	$355.66 - $423.46
Q3 2023	46,066	$18,238	$396.22	$381.45 - $413.22
Q2 2023	51,474	$20,245	$369.85	$350.88 - $389.52
Q1 2023	28,608	$10,396	$357.45	$334.82 - $383.83
Q4 2022	39,376	$13,692	$323.40	$272.05 - $362.83