MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 15,713 Value ($000) $8,970 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,581 Value ($000) $8,863 Avg Close $573.47 Range $545.13 - $600.98

Q3 2021

Shares 39,995 Value ($000) $13,905 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 38,741 Value ($000) $14,144 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 34,809 Value ($000) $12,394 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,713	$8,970	$558.95	$524.70 - $585.31
Q3 2025	15,581	$8,863	$573.47	$545.13 - $600.98
Q3 2021	39,995	$13,905	$354.74	$327.44 - $385.64
Q2 2021	38,741	$14,144	$362.28	$345.76 - $391.25
Q1 2021	34,809	$12,394	$339.57	$304.04 - $379.11