MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025

Shares 70 Value ($000) $40 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 70 Value ($000) $40 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 80 Value ($000) $45 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 80 Value ($000) $44 Avg Close $542.01 Range $497.80 - $579.76

Q4 2019

Shares 7 Value ($000) $2 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 7 Value ($000) $2 Avg Close $266.10 Range $245.19 - $283.62

Q1 2019

Shares 7 Value ($000) $2 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$40	$558.95	$524.70 - $585.31
Q3 2025	70	$40	$573.47	$545.13 - $600.98
Q2 2025	80	$45	$551.47	$463.61 - $593.12
Q1 2025	80	$44	$542.01	$497.80 - $579.76
Q4 2019	7	$2	$272.58	$249.95 - $291.54
Q3 2019	7	$2	$266.10	$245.19 - $283.62
Q1 2019	7	$2	$207.20	$174.02 - $228.35