MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 2,556 Value ($000) $1,459 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,352 Value ($000) $1,338 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,373 Value ($000) $1,333 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,158 Value ($000) $1,183 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,556	$1,459	$558.95	$524.70 - $585.31
Q3 2025	2,352	$1,338	$573.47	$545.13 - $600.98
Q2 2025	2,373	$1,333	$551.47	$463.61 - $593.12
Q1 2025	2,158	$1,183	$542.01	$497.80 - $579.76