MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 3,225 Value ($000) $1,423 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,156 Value ($000) $1,520 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,172 Value ($000) $1,353 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,225	$1,423	$451.62	$433.19 - $478.53
Q1 2024	3,156	$1,520	$452.59	$412.22 - $485.16
Q4 2023	3,172	$1,353	$397.11	$355.66 - $423.46