MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025

Shares 441 Value ($000) $252 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 491 Value ($000) $279 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 369 Value ($000) $207 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441	$252	$558.95	$524.70 - $585.31
Q3 2025	491	$279	$573.47	$545.13 - $600.98
Q2 2025	369	$207	$551.47	$463.61 - $593.12