MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 5,098 Value ($000) $2,910 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,975 Value ($000) $2,830 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,879 Value ($000) $2,742 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,849 Value ($000) $2,658 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,841 Value ($000) $2,549 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,098	$2,910	$558.95	$524.70 - $585.31
Q3 2025	4,975	$2,830	$573.47	$545.13 - $600.98
Q2 2025	4,879	$2,742	$551.47	$463.61 - $593.12
Q1 2025	4,849	$2,658	$542.01	$497.80 - $579.76
Q4 2024	4,841	$2,549	$514.68	$486.24 - $534.63