MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

IFC Advisors LLC's Holding History (CIK: 0002053348)

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

Q4 2025

Shares 4,462 Value ($000) $2,547 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,397 Value ($000) $2,501 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,384 Value ($000) $2,464 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,328 Value ($000) $2,372 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,342 Value ($000) $2,286 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,462	$2,547	$558.95	$524.70 - $585.31
Q3 2025	4,397	$2,501	$573.47	$545.13 - $600.98
Q2 2025	4,384	$2,464	$551.47	$463.61 - $593.12
Q1 2025	4,328	$2,372	$542.01	$497.80 - $579.76
Q4 2024	4,342	$2,286	$514.68	$486.24 - $534.63