MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024
Shares 7 Value ($000) $3 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 7 Value ($000) $3 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7 Value ($000) $3 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7 Value ($000) $3 Avg Close $397.11 Range $355.66 - $423.46