MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025

Shares 9,925 Value ($000) $5,666 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,363 Value ($000) $5,326 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 12,120 Value ($000) $6,811 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,177 Value ($000) $5,578 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,361 Value ($000) $5,456 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,890 Value ($000) $4,884 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,304 Value ($000) $4,987 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,811 Value ($000) $5,206 Avg Close $452.59 Range $412.22 - $485.16

Q3 2018

Shares 2,117 Value ($000) $471 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,925	$5,666	$558.95	$524.70 - $585.31
Q3 2025	9,363	$5,326	$573.47	$545.13 - $600.98
Q2 2025	12,120	$6,811	$551.47	$463.61 - $593.12
Q1 2025	10,177	$5,578	$542.01	$497.80 - $579.76
Q4 2024	10,361	$5,456	$514.68	$486.24 - $534.63
Q3 2024	9,890	$4,884	$461.72	$425.84 - $498.27
Q2 2024	11,304	$4,987	$451.62	$433.19 - $478.53
Q1 2024	10,811	$5,206	$452.59	$412.22 - $485.16
Q3 2018	2,117	$471	$200.34	$186.80 - $215.48