MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025

Shares 1,118 Value ($000) $638 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,140 Value ($000) $648 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 1,140 Value ($000) $625 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,110 Value ($000) $584 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,118	$638	$558.95	$524.70 - $585.31
Q3 2025	1,140	$648	$573.47	$545.13 - $600.98
Q1 2025	1,140	$625	$542.01	$497.80 - $579.76
Q4 2024	1,110	$584	$514.68	$486.24 - $534.63