MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025

Shares 437 Value ($000) $249 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 437 Value ($000) $249 Avg Close $573.47 Range $545.13 - $600.98

Q4 2021

Shares 605 Value ($000) $217 Avg Close $337.80 Range $298.92 - $362.54

Q2 2020

Shares 296 Value ($000) $87,793 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437	$249	$558.95	$524.70 - $585.31
Q3 2025	437	$249	$573.47	$545.13 - $600.98
Q4 2021	605	$217	$337.80	$298.92 - $362.54
Q2 2020	296	$87,793	$273.34	$219.87 - $306.47