MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,875 Value ($000) $1,070 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,170 Value ($000) $666 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,176 Value ($000) $661 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,075 Value ($000) $589 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,086 Value ($000) $572 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,100 Value ($000) $543 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,175 Value ($000) $518 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,100 Value ($000) $530 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 955 Value ($000) $407 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 824 Value ($000) $326 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 775 Value ($000) $305 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 822 Value ($000) $299 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 934 Value ($000) $325 Avg Close $323.40 Range $272.05 - $362.83