MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025

Shares 2,241 Value ($000) $1,279 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,381 Value ($000) $1,354 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,146 Value ($000) $1,206 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,116 Value ($000) $1,160 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,003 Value ($000) $1,055 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,980 Value ($000) $978 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,941 Value ($000) $856 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,931 Value ($000) $930 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,926 Value ($000) $821 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,905 Value ($000) $754 Avg Close $396.22 Range $381.45 - $413.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,241	$1,279	$558.95	$524.70 - $585.31
Q3 2025	2,381	$1,354	$573.47	$545.13 - $600.98
Q2 2025	2,146	$1,206	$551.47	$463.61 - $593.12
Q1 2025	2,116	$1,160	$542.01	$497.80 - $579.76
Q4 2024	2,003	$1,055	$514.68	$486.24 - $534.63
Q3 2024	1,980	$978	$461.72	$425.84 - $498.27
Q2 2024	1,941	$856	$451.62	$433.19 - $478.53
Q1 2024	1,931	$930	$452.59	$412.22 - $485.16
Q4 2023	1,926	$821	$397.11	$355.66 - $423.46
Q3 2023	1,905	$754	$396.22	$381.45 - $413.22