MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025

Shares 407 Value ($000) $232 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 442 Value ($000) $251 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 450 Value ($000) $253 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 463 Value ($000) $254 Avg Close $542.01 Range $497.80 - $579.76

Q4 2019

Shares 139 Value ($000) $41 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407	$232	$558.95	$524.70 - $585.31
Q3 2025	442	$251	$573.47	$545.13 - $600.98
Q2 2025	450	$253	$551.47	$463.61 - $593.12
Q1 2025	463	$254	$542.01	$497.80 - $579.76
Q4 2019	139	$41	$272.58	$249.95 - $291.54