MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 2,090 Value ($000) $1,193 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,255 Value ($000) $1,283 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,352 Value ($000) $1,322 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,355 Value ($000) $1,291 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,427 Value ($000) $1,278 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,090	$1,193	$558.95	$524.70 - $585.31
Q3 2025	2,255	$1,283	$573.47	$545.13 - $600.98
Q2 2025	2,352	$1,322	$551.47	$463.61 - $593.12
Q1 2025	2,355	$1,291	$542.01	$497.80 - $579.76
Q4 2024	2,427	$1,278	$514.68	$486.24 - $534.63