MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025

Shares 504 Value ($000) $288 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 504 Value ($000) $287 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 512 Value ($000) $288 Avg Close $551.47 Range $463.61 - $593.12

Q2 2024

Shares 283 Value ($000) $125 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 283 Value ($000) $136 Avg Close $452.59 Range $412.22 - $485.16

Q3 2023

Shares 4 Value ($000) $2 Avg Close $396.22 Range $381.45 - $413.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504	$288	$558.95	$524.70 - $585.31
Q3 2025	504	$287	$573.47	$545.13 - $600.98
Q2 2025	512	$288	$551.47	$463.61 - $593.12
Q2 2024	283	$125	$451.62	$433.19 - $478.53
Q1 2024	283	$136	$452.59	$412.22 - $485.16
Q3 2023	4	$2	$396.22	$381.45 - $413.22