MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q1 2025

Shares 5,351 Value ($000) $2,933 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 864 Value ($000) $455 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 769 Value ($000) $380 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 731 Value ($000) $323 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 653 Value ($000) $314 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,351	$2,933	$542.01	$497.80 - $579.76
Q4 2024	864	$455	$514.68	$486.24 - $534.63
Q3 2024	769	$380	$461.72	$425.84 - $498.27
Q2 2024	731	$323	$451.62	$433.19 - $478.53
Q1 2024	653	$314	$452.59	$412.22 - $485.16