MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025

Shares 3,422 Value ($000) $1,954 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,050 Value ($000) $1,735 Avg Close $573.47 Range $545.13 - $600.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,422	$1,954	$558.95	$524.70 - $585.31
Q3 2025	3,050	$1,735	$573.47	$545.13 - $600.98