MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2024

Shares 1,021 Value ($000) $538 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,130 Value ($000) $558 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,701 Value ($000) $750 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,625 Value ($000) $3,672 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,751 Value ($000) $3,306 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,021	$538	$514.68	$486.24 - $534.63
Q3 2024	1,130	$558	$461.72	$425.84 - $498.27
Q2 2024	1,701	$750	$451.62	$433.19 - $478.53
Q1 2024	7,625	$3,672	$452.59	$412.22 - $485.16
Q4 2023	7,751	$3,306	$397.11	$355.66 - $423.46