MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025

Shares 518 Value ($000) $296 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 81 Value ($000) $46 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 190 Value ($000) $104 Avg Close $542.01 Range $497.80 - $579.76

Q2 2024

Shares 4 Value ($000) $2 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 20 Value ($000) $10 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518	$296	$558.95	$524.70 - $585.31
Q3 2025	81	$46	$573.47	$545.13 - $600.98
Q1 2025	190	$104	$542.01	$497.80 - $579.76
Q2 2024	4	$2	$451.62	$433.19 - $478.53
Q1 2024	20	$10	$452.59	$412.22 - $485.16