MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025

Shares 2,050 Value ($000) $1,170 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,938 Value ($000) $1,102 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,888 Value ($000) $1,061 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,969 Value ($000) $1,079 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,964 Value ($000) $1,034 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,945 Value ($000) $960 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,745 Value ($000) $770 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,745 Value ($000) $840 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,780 Value ($000) $759 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,150 Value ($000) $1,247 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,150 Value ($000) $1,239 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,090 Value ($000) $1,123 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,890 Value ($000) $657 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,050	$1,170	$558.95	$524.70 - $585.31
Q3 2025	1,938	$1,102	$573.47	$545.13 - $600.98
Q2 2025	1,888	$1,061	$551.47	$463.61 - $593.12
Q1 2025	1,969	$1,079	$542.01	$497.80 - $579.76
Q4 2024	1,964	$1,034	$514.68	$486.24 - $534.63
Q3 2024	1,945	$960	$461.72	$425.84 - $498.27
Q2 2024	1,745	$770	$451.62	$433.19 - $478.53
Q1 2024	1,745	$840	$452.59	$412.22 - $485.16
Q4 2023	1,780	$759	$397.11	$355.66 - $423.46
Q3 2023	3,150	$1,247	$396.22	$381.45 - $413.22
Q2 2023	3,150	$1,239	$369.85	$350.88 - $389.52
Q1 2023	3,090	$1,123	$357.45	$334.82 - $383.83
Q4 2022	1,890	$657	$323.40	$272.05 - $362.83