MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 12,622 Value ($000) $7,206 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 12,107 Value ($000) $6,887 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,654 Value ($000) $5,425 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,986 Value ($000) $4,925 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,048 Value ($000) $5,291 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 6,832 Value ($000) $3,374 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,749 Value ($000) $2,977 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,488 Value ($000) $4,087 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,528 Value ($000) $3,211 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,638 Value ($000) $3,024 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,293 Value ($000) $2,868 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,866 Value ($000) $2,132 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,874 Value ($000) $2,042 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,990 Value ($000) $1,703 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,630 Value ($000) $2,407 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 11,214 Value ($000) $4,008 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,677 Value ($000) $3,837 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,399 Value ($000) $2,920 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,078 Value ($000) $3,314 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 10,274 Value ($000) $3,658 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,633 Value ($000) $3,795 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 10,549 Value ($000) $3,567 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,150 Value ($000) $2,706 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,796 Value ($000) $1,400 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,005 Value ($000) $1,495 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,830 Value ($000) $1,312 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,702 Value ($000) $1,244 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,125 Value ($000) $971 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,622	$7,206	$558.95	$524.70 - $585.31
Q3 2025	12,107	$6,887	$573.47	$545.13 - $600.98
Q2 2025	9,654	$5,425	$551.47	$463.61 - $593.12
Q1 2025	8,986	$4,925	$542.01	$497.80 - $579.76
Q4 2024	10,048	$5,291	$514.68	$486.24 - $534.63
Q3 2024	6,832	$3,374	$461.72	$425.84 - $498.27
Q2 2024	6,749	$2,977	$451.62	$433.19 - $478.53
Q1 2024	8,488	$4,087	$452.59	$412.22 - $485.16
Q4 2023	7,528	$3,211	$397.11	$355.66 - $423.46
Q3 2023	7,638	$3,024	$396.22	$381.45 - $413.22
Q2 2023	7,293	$2,868	$369.85	$350.88 - $389.52
Q1 2023	5,866	$2,132	$357.45	$334.82 - $383.83
Q4 2022	5,874	$2,042	$323.40	$272.05 - $362.83
Q3 2022	5,990	$1,703	$325.17	$276.34 - $355.07
Q2 2022	7,630	$2,407	$337.29	$297.42 - $374.14
Q1 2022	11,214	$4,008	$351.61	$298.93 - $391.17
Q4 2021	10,677	$3,837	$337.80	$298.92 - $362.54
Q3 2021	8,399	$2,920	$354.74	$327.44 - $385.64
Q2 2021	9,078	$3,314	$362.28	$345.76 - $391.25
Q1 2021	10,274	$3,658	$339.57	$304.04 - $379.11
Q4 2020	10,633	$3,795	$323.35	$273.35 - $349.38
Q3 2020	10,549	$3,567	$315.67	$280.27 - $356.58
Q2 2020	9,150	$2,706	$273.34	$219.87 - $306.47
Q1 2020	5,796	$1,400	$287.82	$193.62 - $336.19
Q4 2019	5,005	$1,495	$272.58	$249.95 - $291.54
Q3 2019	4,830	$1,312	$266.10	$245.19 - $283.62
Q2 2019	4,702	$1,244	$241.35	$224.85 - $260.28
Q1 2019	4,125	$971	$207.20	$174.02 - $228.35