MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 161 Value ($000) $92 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 40 Value ($000) $22 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 40 Value ($000) $22 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	161	$92	$573.47	$545.13 - $600.98
Q2 2025	40	$22	$551.47	$463.61 - $593.12
Q1 2025	40	$22	$542.01	$497.80 - $579.76