MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025

Shares 590 Value ($000) $337 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 571 Value ($000) $325 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 573 Value ($000) $322 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 616 Value ($000) $338 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 450 Value ($000) $237 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 446 Value ($000) $220 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590	$337	$558.95	$524.70 - $585.31
Q3 2025	571	$325	$573.47	$545.13 - $600.98
Q2 2025	573	$322	$551.47	$463.61 - $593.12
Q1 2025	616	$338	$542.01	$497.80 - $579.76
Q4 2024	450	$237	$514.68	$486.24 - $534.63
Q3 2024	446	$220	$461.72	$425.84 - $498.27