MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025

Shares 388 Value ($000) $222 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 773 Value ($000) $651 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 710 Value ($000) $399 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388	$222	$558.95	$524.70 - $585.31
Q3 2025	773	$651	$573.47	$545.13 - $600.98
Q2 2025	710	$399	$551.47	$463.61 - $593.12