MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CURA WEALTH ADVISORS, LLC's Holding History (CIK: 0002056729)

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

Q4 2025

Shares 537 Value ($000) $307 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 400 Value ($000) $228 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 404 Value ($000) $221 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537	$307	$558.95	$524.70 - $585.31
Q3 2025	400	$228	$573.47	$545.13 - $600.98
Q1 2025	404	$221	$542.01	$497.80 - $579.76