MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BURLING WEALTH PARTNERS, LLC's Holding History (CIK: 0002054946)

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

Q4 2025

Shares 20,418 Value ($000) $11,656 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 19,369 Value ($000) $11,017 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,837 Value ($000) $10,023 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 16,564 Value ($000) $9,079 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 16,175 Value ($000) $8,517 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,418	$11,656	$558.95	$524.70 - $585.31
Q3 2025	19,369	$11,017	$573.47	$545.13 - $600.98
Q2 2025	17,837	$10,023	$551.47	$463.61 - $593.12
Q1 2025	16,564	$9,079	$542.01	$497.80 - $579.76
Q4 2024	16,175	$8,517	$514.68	$486.24 - $534.63