MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 99 Value ($000) $57 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 56 Value ($000) $32 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 56 Value ($000) $31 Avg Close $551.47 Range $463.61 - $593.12