MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 11,156 Value ($000) $6,343 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,271 Value ($000) $6,411 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 13,540 Value ($000) $7,609 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 12,845 Value ($000) $7,041 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,810 Value ($000) $6,746 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12,837 Value ($000) $6,339 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,132 Value ($000) $6,089 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 11,787 Value ($000) $5,676 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,385 Value ($000) $4,429 Avg Close $397.11 Range $355.66 - $423.46

Q4 2022

Shares 14,005 Value ($000) $4,870 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 19,091 Value ($000) $5 Avg Close $325.17 Range $276.34 - $355.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,156	$6,343	$558.95	$524.70 - $585.31
Q3 2025	11,271	$6,411	$573.47	$545.13 - $600.98
Q2 2025	13,540	$7,609	$551.47	$463.61 - $593.12
Q1 2025	12,845	$7,041	$542.01	$497.80 - $579.76
Q4 2024	12,810	$6,746	$514.68	$486.24 - $534.63
Q3 2024	12,837	$6,339	$461.72	$425.84 - $498.27
Q2 2024	13,132	$6,089	$451.62	$433.19 - $478.53
Q1 2024	11,787	$5,676	$452.59	$412.22 - $485.16
Q4 2023	10,385	$4,429	$397.11	$355.66 - $423.46
Q4 2022	14,005	$4,870	$323.40	$272.05 - $362.83
Q3 2022	19,091	$5	$325.17	$276.34 - $355.07