MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 5,517 Value ($000) $3,150 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,336 Value ($000) $3,035 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,769 Value ($000) $3,242 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,954 Value ($000) $2,626 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,510 Value ($000) $2,901 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,549 Value ($000) $2,740 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,715 Value ($000) $2,080 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,051 Value ($000) $1,951 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,069 Value ($000) $1,309 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,860 Value ($000) $736 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,301 Value ($000) $512 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,167 Value ($000) $424 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,517	$3,150	$558.95	$524.70 - $585.31
Q3 2025	5,336	$3,035	$573.47	$545.13 - $600.98
Q2 2025	5,769	$3,242	$551.47	$463.61 - $593.12
Q1 2025	4,954	$2,626	$542.01	$497.80 - $579.76
Q4 2024	5,510	$2,901	$514.68	$486.24 - $534.63
Q3 2024	5,549	$2,740	$461.72	$425.84 - $498.27
Q2 2024	4,715	$2,080	$451.62	$433.19 - $478.53
Q1 2024	4,051	$1,951	$452.59	$412.22 - $485.16
Q4 2023	3,069	$1,309	$397.11	$355.66 - $423.46
Q3 2023	1,860	$736	$396.22	$381.45 - $413.22
Q2 2023	1,301	$512	$369.85	$350.88 - $389.52
Q1 2023	1,167	$424	$357.45	$334.82 - $383.83