MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025

Shares 815 Value ($000) $465 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 734 Value ($000) $418 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 675 Value ($000) $379 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 539 Value ($000) $295 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 482 Value ($000) $254 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 451 Value ($000) $223 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	815	$465	$558.95	$524.70 - $585.31
Q3 2025	734	$418	$573.47	$545.13 - $600.98
Q2 2025	675	$379	$551.47	$463.61 - $593.12
Q1 2025	539	$295	$542.01	$497.80 - $579.76
Q4 2024	482	$254	$514.68	$486.24 - $534.63
Q3 2024	451	$223	$461.72	$425.84 - $498.27