MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025

Shares 2,929 Value ($000) $1,672 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,309 Value ($000) $1,882 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,908 Value ($000) $1,634 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 456 Value ($000) $250 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,929	$1,672	$558.95	$524.70 - $585.31
Q3 2025	3,309	$1,882	$573.47	$545.13 - $600.98
Q2 2025	2,908	$1,634	$551.47	$463.61 - $593.12
Q1 2025	456	$250	$542.01	$497.80 - $579.76