MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025

Shares 2,625 Value ($000) $1,499 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 758 Value ($000) $431 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 762 Value ($000) $428 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 466 Value ($000) $255 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 487 Value ($000) $256 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 421 Value ($000) $208 Avg Close $461.72 Range $425.84 - $498.27

Q4 2020

Shares 731 Value ($000) $261 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,625	$1,499	$558.95	$524.70 - $585.31
Q3 2025	758	$431	$573.47	$545.13 - $600.98
Q2 2025	762	$428	$551.47	$463.61 - $593.12
Q1 2025	466	$255	$542.01	$497.80 - $579.76
Q4 2024	487	$256	$514.68	$486.24 - $534.63
Q3 2024	421	$208	$461.72	$425.84 - $498.27
Q4 2020	731	$261	$323.35	$273.35 - $349.38