MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mosley Wealth Management's Holding History (CIK: 0002011849)

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

Q4 2025

Shares 863 Value ($000) $498 Avg Close $558.95 Range $524.70 - $585.31

Q4 2024

Shares 849 Value ($000) $466 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 779 Value ($000) $401 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 672 Value ($000) $296 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 616 Value ($000) $297 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 648 Value ($000) $276 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863	$498	$558.95	$524.70 - $585.31
Q4 2024	849	$466	$514.68	$486.24 - $534.63
Q3 2024	779	$401	$461.72	$425.84 - $498.27
Q2 2024	672	$296	$451.62	$433.19 - $478.53
Q1 2024	616	$297	$452.59	$412.22 - $485.16
Q4 2023	648	$276	$397.11	$355.66 - $423.46