MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 368 Value ($000) $210 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 368 Value ($000) $209 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 368 Value ($000) $207 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 419 Value ($000) $229 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 385 Value ($000) $203 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368	$210	$558.95	$524.70 - $585.31
Q3 2025	368	$209	$573.47	$545.13 - $600.98
Q2 2025	368	$207	$551.47	$463.61 - $593.12
Q1 2025	419	$229	$542.01	$497.80 - $579.76
Q4 2024	385	$203	$514.68	$486.24 - $534.63