MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 3,125 Value ($000) $1,784 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,987 Value ($000) $1,699 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,489 Value ($000) $1,399 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,331 Value ($000) $1,278 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,837 Value ($000) $967 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,221 Value ($000) $603 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,041 Value ($000) $459 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 929 Value ($000) $447 Avg Close $452.59 Range $412.22 - $485.16