MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025

Shares 915 Value ($000) $523 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 768 Value ($000) $437 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 543 Value ($000) $305 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 579 Value ($000) $317 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	915	$523	$558.95	$524.70 - $585.31
Q3 2025	768	$437	$573.47	$545.13 - $600.98
Q2 2025	543	$305	$551.47	$463.61 - $593.12
Q1 2025	579	$317	$542.01	$497.80 - $579.76