MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025

Shares 11,113 Value ($000) $6,344 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,243 Value ($000) $6,395 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,761 Value ($000) $6,609 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 12,700 Value ($000) $6,961 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 13,094 Value ($000) $6,895 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 13,519 Value ($000) $6,676 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,113	$6,344	$558.95	$524.70 - $585.31
Q3 2025	11,243	$6,395	$573.47	$545.13 - $600.98
Q2 2025	11,761	$6,609	$551.47	$463.61 - $593.12
Q1 2025	12,700	$6,961	$542.01	$497.80 - $579.76
Q4 2024	13,094	$6,895	$514.68	$486.24 - $534.63
Q3 2024	13,519	$6,676	$461.72	$425.84 - $498.27