MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q3 2025

Shares 367 Value ($000) $209 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 435 Value ($000) $244 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 1,224 Value ($000) $645 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,259 Value ($000) $622 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	367	$209	$573.47	$545.13 - $600.98
Q2 2025	435	$244	$551.47	$463.61 - $593.12
Q4 2024	1,224	$645	$514.68	$486.24 - $534.63
Q3 2024	1,259	$622	$461.72	$425.84 - $498.27