MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 3,627 Value ($000) $2,071 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,417 Value ($000) $1,944 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,441 Value ($000) $1,338 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,441 Value ($000) $1,262 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,677 Value ($000) $883 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,809 Value ($000) $893 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,627	$2,071	$558.95	$524.70 - $585.31
Q3 2025	3,417	$1,944	$573.47	$545.13 - $600.98
Q2 2025	2,441	$1,338	$551.47	$463.61 - $593.12
Q1 2025	2,441	$1,262	$542.01	$497.80 - $579.76
Q4 2024	1,677	$883	$514.68	$486.24 - $534.63
Q3 2024	1,809	$893	$461.72	$425.84 - $498.27