MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

McHugh Group, LLC's Holding History (CIK: 0002052657)

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

Q4 2025

Shares 11,937 Value ($000) $6,815 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 12,267 Value ($000) $6,978 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 12,882 Value ($000) $7,239 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 12,882 Value ($000) $7,061 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,882 Value ($000) $6,784 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,937	$6,815	$558.95	$524.70 - $585.31
Q3 2025	12,267	$6,978	$573.47	$545.13 - $600.98
Q2 2025	12,882	$7,239	$551.47	$463.61 - $593.12
Q1 2025	12,882	$7,061	$542.01	$497.80 - $579.76
Q4 2024	12,882	$6,784	$514.68	$486.24 - $534.63