MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 1,158 Value ($000) $661 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,156 Value ($000) $658 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,116 Value ($000) $627 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,136 Value ($000) $622 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,123 Value ($000) $591 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,122 Value ($000) $554 Avg Close $461.72 Range $425.84 - $498.27