MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025

Shares 900 Value ($000) $514 Avg Close $558.95 Range $524.70 - $585.31

Q1 2023

Shares 2,000 Value ($000) $727 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,250 Value ($000) $1,130 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900	$514	$558.95	$524.70 - $585.31
Q1 2023	2,000	$727	$357.45	$334.82 - $383.83
Q4 2022	3,250	$1,130	$323.40	$272.05 - $362.83