MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

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

Q4 2025

Shares 3,060 Value ($000) $1,747 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 844 Value ($000) $480 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,902 Value ($000) $1,069 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 1,771 Value ($000) $933 Avg Close $514.68 Range $486.24 - $534.63

Q1 2024

Shares 2,559 Value ($000) $1,232 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,453 Value ($000) $1,046 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,060	$1,747	$558.95	$524.70 - $585.31
Q3 2025	844	$480	$573.47	$545.13 - $600.98
Q2 2025	1,902	$1,069	$551.47	$463.61 - $593.12
Q4 2024	1,771	$933	$514.68	$486.24 - $534.63
Q1 2024	2,559	$1,232	$452.59	$412.22 - $485.16
Q4 2023	2,453	$1,046	$397.11	$355.66 - $423.46