MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025

Shares 44 Value ($000) $25 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 44 Value ($000) $25 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 44 Value ($000) $25 Avg Close $551.47 Range $463.61 - $593.12

Q3 2023

Shares 1 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$25	$558.95	$524.70 - $585.31
Q3 2025	44	$25	$573.47	$545.13 - $600.98
Q2 2025	44	$25	$551.47	$463.61 - $593.12
Q3 2023	1	$0	$396.22	$381.45 - $413.22