MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 1,737 Value ($000) $992 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,737 Value ($000) $988 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,837 Value ($000) $1,032 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,837 Value ($000) $1,007 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,737	$992	$558.95	$524.70 - $585.31
Q3 2025	1,737	$988	$573.47	$545.13 - $600.98
Q2 2025	1,837	$1,032	$551.47	$463.61 - $593.12
Q1 2025	1,837	$1,007	$542.01	$497.80 - $579.76