MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Tanager Wealth Management LLP's Holding History (CIK: 0001892929)

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

Q4 2025

Shares 568 Value ($000) $324 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 555 Value ($000) $316 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 455 Value ($000) $256 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 507 Value ($000) $278 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568	$324	$558.95	$524.70 - $585.31
Q3 2025	555	$316	$573.47	$545.13 - $600.98
Q2 2025	455	$256	$551.47	$463.61 - $593.12
Q1 2025	507	$278	$542.01	$497.80 - $579.76