MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ellenbecker Investment Group's Holding History (CIK: 0001731497)

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

Q4 2025

Shares 415 Value ($000) $237 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 376 Value ($000) $214 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 370 Value ($000) $208 Avg Close $551.47 Range $463.61 - $593.12

Q2 2024

Shares 510 Value ($000) $225 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415	$237	$558.95	$524.70 - $585.31
Q3 2025	376	$214	$573.47	$545.13 - $600.98
Q2 2025	370	$208	$551.47	$463.61 - $593.12
Q2 2024	510	$225	$451.62	$433.19 - $478.53