MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025

Shares 491 Value ($000) $280 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 445 Value ($000) $253 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 407 Value ($000) $228 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 400 Value ($000) $220 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 425 Value ($000) $224 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 497 Value ($000) $246 Avg Close $461.72 Range $425.84 - $498.27

Q1 2024

Shares 420 Value ($000) $0 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491	$280	$558.95	$524.70 - $585.31
Q3 2025	445	$253	$573.47	$545.13 - $600.98
Q2 2025	407	$228	$551.47	$463.61 - $593.12
Q1 2025	400	$220	$542.01	$497.80 - $579.76
Q4 2024	425	$224	$514.68	$486.24 - $534.63
Q3 2024	497	$246	$461.72	$425.84 - $498.27
Q1 2024	420	$0	$452.59	$412.22 - $485.16