MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Grant Private Wealth Management Inc's Holding History (CIK: 0002056418)

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

Q4 2025

Shares 847 Value ($000) $484 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 864 Value ($000) $492 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 764 Value ($000) $419 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 642 Value ($000) $338 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	847	$484	$558.95	$524.70 - $585.31
Q3 2025	864	$492	$573.47	$545.13 - $600.98
Q1 2025	764	$419	$542.01	$497.80 - $579.76
Q4 2024	642	$338	$514.68	$486.24 - $534.63