MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 4,291 Value ($000) $2,450 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,342 Value ($000) $2,470 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,392 Value ($000) $2,468 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,383 Value ($000) $2,402 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,468 Value ($000) $2,353 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,102 Value ($000) $2,026 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,037 Value ($000) $1,781 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,926 Value ($000) $1,882 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,410 Value ($000) $1,454 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,523 Value ($000) $1,395 Avg Close $396.22 Range $381.45 - $413.22