MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025

Shares 4,592 Value ($000) $2,621 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 524 Value ($000) $298 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 719 Value ($000) $404 Avg Close $551.47 Range $463.61 - $593.12

Q1 2023

Shares 70 Value ($000) $25,439 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 654 Value ($000) $227 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 654 Value ($000) $185 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 739 Value ($000) $233 Avg Close $337.29 Range $297.42 - $374.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,592	$2,621	$558.95	$524.70 - $585.31
Q3 2025	524	$298	$573.47	$545.13 - $600.98
Q2 2025	719	$404	$551.47	$463.61 - $593.12
Q1 2023	70	$25,439	$357.45	$334.82 - $383.83
Q4 2022	654	$227	$323.40	$272.05 - $362.83
Q3 2022	654	$185	$325.17	$276.34 - $355.07
Q2 2022	739	$233	$337.29	$297.42 - $374.14