MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025

Shares 7,928 Value ($000) $4,526 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,874 Value ($000) $4,479 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,874 Value ($000) $4,425 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,424 Value ($000) $2,973 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,009 Value ($000) $1,584 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,928	$4,526	$558.95	$524.70 - $585.31
Q3 2025	7,874	$4,479	$573.47	$545.13 - $600.98
Q2 2025	7,874	$4,425	$551.47	$463.61 - $593.12
Q1 2025	5,424	$2,973	$542.01	$497.80 - $579.76
Q4 2024	3,009	$1,584	$514.68	$486.24 - $534.63