MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025

Shares 451 Value ($000) $257 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 397 Value ($000) $226 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 437 Value ($000) $240 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451	$257	$558.95	$524.70 - $585.31
Q3 2025	397	$226	$573.47	$545.13 - $600.98
Q1 2025	437	$240	$542.01	$497.80 - $579.76