MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Imprint Wealth LLC's Holding History (CIK: 0001972653)

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

Q4 2025

Shares 182 Value ($000) $104 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 337 Value ($000) $192 Avg Close $573.47 Range $545.13 - $600.98

Q1 2024

Shares 3,382 Value ($000) $1,618 Avg Close $452.59 Range $412.22 - $485.16

Q2 2023

Shares 896 Value ($000) $356 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 848 Value ($000) $318 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182	$104	$558.95	$524.70 - $585.31
Q3 2025	337	$192	$573.47	$545.13 - $600.98
Q1 2024	3,382	$1,618	$452.59	$412.22 - $485.16
Q2 2023	896	$356	$369.85	$350.88 - $389.52
Q1 2023	848	$318	$357.45	$334.82 - $383.83