MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 54 Value ($000) $31 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 53 Value ($000) $30 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 51 Value ($000) $29 Avg Close $551.47 Range $463.61 - $593.12