MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 12 Value ($000) $7 Avg Close $558.95 Range $524.70 - $585.31

Q4 2024

Shares 10 Value ($000) $5 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10 Value ($000) $5 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$7	$558.95	$524.70 - $585.31
Q4 2024	10	$5	$514.68	$486.24 - $534.63
Q3 2024	10	$5	$461.72	$425.84 - $498.27