MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 11,878 Value ($000) $6,781 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,136 Value ($000) $6,334 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,372 Value ($000) $5,267 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 15,692 Value ($000) $8,601 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,038 Value ($000) $3,706 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,878	$6,781	$558.95	$524.70 - $585.31
Q3 2025	11,136	$6,334	$573.47	$545.13 - $600.98
Q2 2025	9,372	$5,267	$551.47	$463.61 - $593.12
Q1 2025	15,692	$8,601	$542.01	$497.80 - $579.76
Q4 2024	7,038	$3,706	$514.68	$486.24 - $534.63