MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sagace Wealth Management LLC's Holding History (CIK: 0002027449)

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

Q2 2025

Shares 755 Value ($000) $424 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 778 Value ($000) $426 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,065 Value ($000) $561 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,126 Value ($000) $570 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	755	$424	$551.47	$463.61 - $593.12
Q1 2025	778	$426	$542.01	$497.80 - $579.76
Q4 2024	1,065	$561	$514.68	$486.24 - $534.63
Q3 2024	1,126	$570	$461.72	$425.84 - $498.27