MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025

Shares 339 Value ($000) $193 Avg Close $558.95 Range $524.70 - $585.31

Q1 2025

Shares 375 Value ($000) $206 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 400 Value ($000) $211 Avg Close $514.68 Range $486.24 - $534.63

Q1 2024

Shares 433 Value ($000) $209 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339	$193	$558.95	$524.70 - $585.31
Q1 2025	375	$206	$542.01	$497.80 - $579.76
Q4 2024	400	$211	$514.68	$486.24 - $534.63
Q1 2024	433	$209	$452.59	$412.22 - $485.16