MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 483 Value ($000) $276 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 483 Value ($000) $275 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 471 Value ($000) $258 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 471 Value ($000) $265 Avg Close $514.68 Range $486.24 - $534.63

Q1 2024

Shares 836 Value ($000) $357 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483	$276	$558.95	$524.70 - $585.31
Q3 2025	483	$275	$573.47	$545.13 - $600.98
Q1 2025	471	$258	$542.01	$497.80 - $579.76
Q4 2024	471	$265	$514.68	$486.24 - $534.63
Q1 2024	836	$357	$452.59	$412.22 - $485.16