MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q3 2025

Shares 1,330 Value ($000) $744 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,271 Value ($000) $724 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,428 Value ($000) $783 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,388 Value ($000) $700 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,330	$744	$573.47	$545.13 - $600.98
Q2 2025	1,271	$724	$551.47	$463.61 - $593.12
Q1 2025	1,428	$783	$542.01	$497.80 - $579.76
Q4 2024	1,388	$700	$514.68	$486.24 - $534.63