MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 89,767 Value ($000) $51,246 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 80,705 Value ($000) $44,236 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 86,845 Value ($000) $48,802 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 80,705 Value ($000) $44,236 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 85,210 Value ($000) $48,230 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 86,327 Value ($000) $44,964 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 85,474 Value ($000) $39,525 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,767	$51,246	$558.95	$524.70 - $585.31
Q3 2025	80,705	$44,236	$573.47	$545.13 - $600.98
Q2 2025	86,845	$48,802	$551.47	$463.61 - $593.12
Q1 2025	80,705	$44,236	$542.01	$497.80 - $579.76
Q4 2024	85,210	$48,230	$514.68	$486.24 - $534.63
Q3 2024	86,327	$44,964	$461.72	$425.84 - $498.27
Q2 2024	85,474	$39,525	$451.62	$433.19 - $478.53