MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025

Shares 643 Value ($000) $367 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 643 Value ($000) $366 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 491 Value ($000) $276 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 484 Value ($000) $265 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 507 Value ($000) $267 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 507 Value ($000) $250 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643	$367	$558.95	$524.70 - $585.31
Q3 2025	643	$366	$573.47	$545.13 - $600.98
Q2 2025	491	$276	$551.47	$463.61 - $593.12
Q1 2025	484	$265	$542.01	$497.80 - $579.76
Q4 2024	507	$267	$514.68	$486.24 - $534.63
Q3 2024	507	$250	$461.72	$425.84 - $498.27