MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025

Shares 1,846 Value ($000) $1,054 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,935 Value ($000) $1,101 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,867 Value ($000) $1,049 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,755 Value ($000) $962 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,674 Value ($000) $881 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,846	$1,054	$558.95	$524.70 - $585.31
Q3 2025	1,935	$1,101	$573.47	$545.13 - $600.98
Q2 2025	1,867	$1,049	$551.47	$463.61 - $593.12
Q1 2025	1,755	$962	$542.01	$497.80 - $579.76
Q4 2024	1,674	$881	$514.68	$486.24 - $534.63