MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 6,059 Value ($000) $3,459 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,052 Value ($000) $2,874 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,671 Value ($000) $2,625 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,215 Value ($000) $1,762 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,944 Value ($000) $1,550 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,385 Value ($000) $1,178 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,925 Value ($000) $849 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,899 Value ($000) $915 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,151 Value ($000) $918 Avg Close $397.11 Range $355.66 - $423.46