MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 723 Value ($000) $413 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 816 Value ($000) $468 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 781 Value ($000) $439 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 782 Value ($000) $429 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 770 Value ($000) $405 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 473 Value ($000) $233 Avg Close $461.72 Range $425.84 - $498.27

Q3 2020

Shares 1,766 Value ($000) $597 Avg Close $315.67 Range $280.27 - $356.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723	$413	$558.95	$524.70 - $585.31
Q3 2025	816	$468	$573.47	$545.13 - $600.98
Q2 2025	781	$439	$551.47	$463.61 - $593.12
Q1 2025	782	$429	$542.01	$497.80 - $579.76
Q4 2024	770	$405	$514.68	$486.24 - $534.63
Q3 2024	473	$233	$461.72	$425.84 - $498.27
Q3 2020	1,766	$597	$315.67	$280.27 - $356.58