MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q1 2025

Shares 416 Value ($000) $228 Avg Close $542.01 Range $497.80 - $579.76

Q2 2024

Shares 55,790 Value ($000) $125 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 442 Value ($000) $213 Avg Close $452.59 Range $412.22 - $485.16

Q2 2023

Shares 547 Value ($000) $215 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 572 Value ($000) $208 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	416	$228	$542.01	$497.80 - $579.76
Q2 2024	55,790	$125	$451.62	$433.19 - $478.53
Q1 2024	442	$213	$452.59	$412.22 - $485.16
Q2 2023	547	$215	$369.85	$350.88 - $389.52
Q1 2023	572	$208	$357.45	$334.82 - $383.83