MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025

Shares 594 Value ($000) $313 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 637 Value ($000) $365 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 638 Value ($000) $350 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 626 Value ($000) $353 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 649 Value ($000) $365 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594	$313	$558.95	$524.70 - $585.31
Q3 2025	637	$365	$573.47	$545.13 - $600.98
Q1 2025	638	$350	$542.01	$497.80 - $579.76
Q4 2024	626	$353	$514.68	$486.24 - $534.63
Q2 2024	649	$365	$451.62	$433.19 - $478.53