MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025

Shares 533 Value ($000) $304 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 783 Value ($000) $445 Avg Close $573.47 Range $545.13 - $600.98

Q4 2023

Shares 1,179 Value ($000) $503 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,160 Value ($000) $459 Avg Close $396.22 Range $381.45 - $413.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533	$304	$558.95	$524.70 - $585.31
Q3 2025	783	$445	$573.47	$545.13 - $600.98
Q4 2023	1,179	$503	$397.11	$355.66 - $423.46
Q3 2023	1,160	$459	$396.22	$381.45 - $413.22