MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2025
Shares 9,758 Value ($000) $5,571 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 9,499 Value ($000) $5,403 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,752 Value ($000) $4,918 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,335 Value ($000) $4,569 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,828 Value ($000) $4,122 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,572 Value ($000) $3,739 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,983 Value ($000) $3,081 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,651 Value ($000) $3,203 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,008 Value ($000) $2,562 Avg Close $397.11 Range $355.66 - $423.46