MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025

Shares 7,364 Value ($000) $4,204 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,337 Value ($000) $4,742 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,375 Value ($000) $4,706 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,965 Value ($000) $5,462 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,877 Value ($000) $5,201 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,089 Value ($000) $4,488 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,364	$4,204	$558.95	$524.70 - $585.31
Q3 2025	8,337	$4,742	$573.47	$545.13 - $600.98
Q2 2025	8,375	$4,706	$551.47	$463.61 - $593.12
Q1 2025	9,965	$5,462	$542.01	$497.80 - $579.76
Q4 2024	9,877	$5,201	$514.68	$486.24 - $534.63
Q3 2024	9,089	$4,488	$461.72	$425.84 - $498.27