MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 15,620 Value ($000) $8,917 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,933 Value ($000) $9,063 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,793 Value ($000) $8,313 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 13,176 Value ($000) $7,222 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,579 Value ($000) $6,097 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,062 Value ($000) $4,475 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,974 Value ($000) $2,635 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,634 Value ($000) $5,121 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,695 Value ($000) $3,282 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,638 Value ($000) $2,232 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 585 Value ($000) $230 Avg Close $369.85 Range $350.88 - $389.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,620	$8,917	$558.95	$524.70 - $585.31
Q3 2025	15,933	$9,063	$573.47	$545.13 - $600.98
Q2 2025	14,793	$8,313	$551.47	$463.61 - $593.12
Q1 2025	13,176	$7,222	$542.01	$497.80 - $579.76
Q4 2024	11,579	$6,097	$514.68	$486.24 - $534.63
Q3 2024	9,062	$4,475	$461.72	$425.84 - $498.27
Q2 2024	5,974	$2,635	$451.62	$433.19 - $478.53
Q1 2024	10,634	$5,121	$452.59	$412.22 - $485.16
Q4 2023	7,695	$3,282	$397.11	$355.66 - $423.46
Q3 2023	5,638	$2,232	$396.22	$381.45 - $413.22
Q2 2023	585	$230	$369.85	$350.88 - $389.52