MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025

Shares 507 Value ($000) $289 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 603 Value ($000) $343 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 561 Value ($000) $315 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 468 Value ($000) $256 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 415 Value ($000) $219 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507	$289	$558.95	$524.70 - $585.31
Q3 2025	603	$343	$573.47	$545.13 - $600.98
Q2 2025	561	$315	$551.47	$463.61 - $593.12
Q1 2025	468	$256	$542.01	$497.80 - $579.76
Q4 2024	415	$219	$514.68	$486.24 - $534.63