MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alpha Financial Partners, LLC's Holding History (CIK: 0001966219)

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

Q4 2025
Shares 515 Value ($000) $294 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 416 Value ($000) $236 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 416 Value ($000) $234 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 404 Value ($000) $221 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 388 Value ($000) $204 Avg Close $514.68 Range $486.24 - $534.63
Q2 2023
Shares 639 Value ($000) $251 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 706 Value ($000) $257 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 684 Value ($000) $238 Avg Close $323.40 Range $272.05 - $362.83