MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q4 2025

Shares 4,247 Value ($000) $2,425 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,240 Value ($000) $2,412 Avg Close $573.47 Range $545.13 - $600.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,247	$2,425	$558.95	$524.70 - $585.31
Q3 2025	4,240	$2,412	$573.47	$545.13 - $600.98