MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q3 2025

Shares 458 Value ($000) $254 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 427 Value ($000) $235 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 426 Value ($000) $227 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 385 Value ($000) $215 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	458	$254	$573.47	$545.13 - $600.98
Q2 2025	427	$235	$551.47	$463.61 - $593.12
Q1 2025	426	$227	$542.01	$497.80 - $579.76
Q4 2024	385	$215	$514.68	$486.24 - $534.63