MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025

Shares 377 Value ($000) $215 Avg Close $558.95 Range $524.70 - $585.31

Q2 2023

Shares 242 Value ($000) $95 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 242 Value ($000) $88 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 242 Value ($000) $84 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 246 Value ($000) $70 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 246 Value ($000) $78 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 246 Value ($000) $79 Avg Close $351.61 Range $298.93 - $391.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377	$215	$558.95	$524.70 - $585.31
Q2 2023	242	$95	$369.85	$350.88 - $389.52
Q1 2023	242	$88	$357.45	$334.82 - $383.83
Q4 2022	242	$84	$323.40	$272.05 - $362.83
Q3 2022	246	$70	$325.17	$276.34 - $355.07
Q2 2022	246	$78	$337.29	$297.42 - $374.14
Q1 2022	246	$79	$351.61	$298.93 - $391.17