MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 3,367 Value ($000) $1,922 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,320 Value ($000) $1,888 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,315 Value ($000) $1,863 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,237 Value ($000) $1,774 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,230 Value ($000) $1,701 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,075 Value ($000) $1,518 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,009 Value ($000) $1,327 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,735 Value ($000) $1,317 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,708 Value ($000) $1,155 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,564 Value ($000) $1,015 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,413 Value ($000) $949 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,259 Value ($000) $821 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,399 Value ($000) $834 Avg Close $323.40 Range $272.05 - $362.83