MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025

Shares 1,533 Value ($000) $875 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,657 Value ($000) $943 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,133 Value ($000) $637 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 700 Value ($000) $384 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 888 Value ($000) $468 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 854 Value ($000) $422 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 506 Value ($000) $223 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,533	$875	$558.95	$524.70 - $585.31
Q3 2025	1,657	$943	$573.47	$545.13 - $600.98
Q2 2025	1,133	$637	$551.47	$463.61 - $593.12
Q1 2025	700	$384	$542.01	$497.80 - $579.76
Q4 2024	888	$468	$514.68	$486.24 - $534.63
Q3 2024	854	$422	$461.72	$425.84 - $498.27
Q2 2024	506	$223	$451.62	$433.19 - $478.53