MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Family Legacy, Inc.'s Holding History (CIK: 0001706016)

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

Q4 2025

Shares 2,293 Value ($000) $1,309 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,303 Value ($000) $1,310 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,327 Value ($000) $1,308 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,335 Value ($000) $1,280 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,335 Value ($000) $1,206 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,287 Value ($000) $1,129 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,287 Value ($000) $1,009 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,272 Value ($000) $1,094 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,258 Value ($000) $963 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,258 Value ($000) $894 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,164 Value ($000) $851 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,162 Value ($000) $786 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,152 Value ($000) $823 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,010 Value ($000) $572 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,962 Value ($000) $634 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,922 Value ($000) $687 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,764 Value ($000) $646 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,465 Value ($000) $520 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,465 Value ($000) $560 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,460 Value ($000) $520 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,388 Value ($000) $495 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,216 Value ($000) $411 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,106 Value ($000) $327 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,293	$1,309	$558.95	$524.70 - $585.31
Q3 2025	2,303	$1,310	$573.47	$545.13 - $600.98
Q2 2025	2,327	$1,308	$551.47	$463.61 - $593.12
Q1 2025	2,335	$1,280	$542.01	$497.80 - $579.76
Q4 2024	2,335	$1,206	$514.68	$486.24 - $534.63
Q3 2024	2,287	$1,129	$461.72	$425.84 - $498.27
Q2 2024	2,287	$1,009	$451.62	$433.19 - $478.53
Q1 2024	2,272	$1,094	$452.59	$412.22 - $485.16
Q4 2023	2,258	$963	$397.11	$355.66 - $423.46
Q3 2023	2,258	$894	$396.22	$381.45 - $413.22
Q2 2023	2,164	$851	$369.85	$350.88 - $389.52
Q1 2023	2,162	$786	$357.45	$334.82 - $383.83
Q4 2022	2,152	$823	$323.40	$272.05 - $362.83
Q3 2022	2,010	$572	$325.17	$276.34 - $355.07
Q2 2022	1,962	$634	$337.29	$297.42 - $374.14
Q1 2022	1,922	$687	$351.61	$298.93 - $391.17
Q4 2021	1,764	$646	$337.80	$298.92 - $362.54
Q3 2021	1,465	$520	$354.74	$327.44 - $385.64
Q2 2021	1,465	$560	$362.28	$345.76 - $391.25
Q1 2021	1,460	$520	$339.57	$304.04 - $379.11
Q4 2020	1,388	$495	$323.35	$273.35 - $349.38
Q3 2020	1,216	$411	$315.67	$280.27 - $356.58
Q2 2020	1,106	$327	$273.34	$219.87 - $306.47