MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 53 Value ($000) $30 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 53 Value ($000) $29 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 35 Value ($000) $18 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53	$30	$551.47	$463.61 - $593.12
Q1 2025	53	$29	$542.01	$497.80 - $579.76
Q4 2024	35	$18	$514.68	$486.24 - $534.63