MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q4 2025

Shares 1,322 Value ($000) $755 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,491 Value ($000) $848 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,560 Value ($000) $877 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,719 Value ($000) $942 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,473 Value ($000) $776 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,322	$755	$558.95	$524.70 - $585.31
Q3 2025	1,491	$848	$573.47	$545.13 - $600.98
Q2 2025	1,560	$877	$551.47	$463.61 - $593.12
Q1 2025	1,719	$942	$542.01	$497.80 - $579.76
Q4 2024	1,473	$776	$514.68	$486.24 - $534.63