MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 21 Value ($000) $12 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 14 Value ($000) $8 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 13 Value ($000) $7 Avg Close $551.47 Range $463.61 - $593.12