MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 1,930 Value ($000) $1,102 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 966 Value ($000) $549 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,723 Value ($000) $968 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,408 Value ($000) $1,320 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,930	$1,102	$558.95	$524.70 - $585.31
Q3 2025	966	$549	$573.47	$545.13 - $600.98
Q2 2025	1,723	$968	$551.47	$463.61 - $593.12
Q1 2025	2,408	$1,320	$542.01	$497.80 - $579.76