MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 980 Value ($000) $559 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,328 Value ($000) $755 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,337 Value ($000) $752 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,330 Value ($000) $729 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,263 Value ($000) $665 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 970 Value ($000) $479 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 863 Value ($000) $381 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 686 Value ($000) $331 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 625 Value ($000) $267 Avg Close $397.11 Range $355.66 - $423.46