MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 938 Value ($000) $536 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 864 Value ($000) $491 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 685 Value ($000) $385 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 663 Value ($000) $363 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 493 Value ($000) $260 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 412 Value ($000) $203 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	938	$536	$558.95	$524.70 - $585.31
Q3 2025	864	$491	$573.47	$545.13 - $600.98
Q2 2025	685	$385	$551.47	$463.61 - $593.12
Q1 2025	663	$363	$542.01	$497.80 - $579.76
Q4 2024	493	$260	$514.68	$486.24 - $534.63
Q3 2024	412	$203	$461.72	$425.84 - $498.27