MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 100 Value ($000) $57 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 128 Value ($000) $73 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 61 Value ($000) $34 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 42 Value ($000) $23 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10 Value ($000) $5 Avg Close $514.68 Range $486.24 - $534.63

Q4 2022

Shares 12 Value ($000) $4 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$57	$558.95	$524.70 - $585.31
Q3 2025	128	$73	$573.47	$545.13 - $600.98
Q2 2025	61	$34	$551.47	$463.61 - $593.12
Q1 2025	42	$23	$542.01	$497.80 - $579.76
Q4 2024	10	$5	$514.68	$486.24 - $534.63
Q4 2022	12	$4	$323.40	$272.05 - $362.83