MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025

Shares 353 Value ($000) $202 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 353 Value ($000) $201 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 373 Value ($000) $204 Avg Close $542.01 Range $497.80 - $579.76

Q2 2022

Shares 5,047 Value ($000) $1,592 Avg Close $337.29 Range $297.42 - $374.14

Q3 2021

Shares 4,349 Value ($000) $1,512 Avg Close $354.74 Range $327.44 - $385.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353	$202	$558.95	$524.70 - $585.31
Q3 2025	353	$201	$573.47	$545.13 - $600.98
Q1 2025	373	$204	$542.01	$497.80 - $579.76
Q2 2022	5,047	$1,592	$337.29	$297.42 - $374.14
Q3 2021	4,349	$1,512	$354.74	$327.44 - $385.64