MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NRI Wealth Management LC's Holding History (CIK: 0002027950)

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

Q3 2025

Shares 501 Value ($000) $285 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,806 Value ($000) $2,701 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,692 Value ($000) $2,572 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,338 Value ($000) $2,284 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 4,076 Value ($000) $1,798 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,896 Value ($000) $1,876 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,861 Value ($000) $1,647 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	501	$285	$573.47	$545.13 - $600.98
Q2 2025	4,806	$2,701	$551.47	$463.61 - $593.12
Q1 2025	4,692	$2,572	$542.01	$497.80 - $579.76
Q4 2024	4,338	$2,284	$514.68	$486.24 - $534.63
Q2 2024	4,076	$1,798	$451.62	$433.19 - $478.53
Q1 2024	3,896	$1,876	$452.59	$412.22 - $485.16
Q4 2023	3,861	$1,647	$397.11	$355.66 - $423.46