MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025

Shares 557 Value ($000) $318 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 586 Value ($000) $333 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 597 Value ($000) $335 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 623 Value ($000) $342 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 659 Value ($000) $347 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 457 Value ($000) $226 Avg Close $461.72 Range $425.84 - $498.27

Q1 2024

Shares 434 Value ($000) $209 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557	$318	$558.95	$524.70 - $585.31
Q3 2025	586	$333	$573.47	$545.13 - $600.98
Q2 2025	597	$335	$551.47	$463.61 - $593.12
Q1 2025	623	$342	$542.01	$497.80 - $579.76
Q4 2024	659	$347	$514.68	$486.24 - $534.63
Q3 2024	457	$226	$461.72	$425.84 - $498.27
Q1 2024	434	$209	$452.59	$412.22 - $485.16