MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025

Shares 813 Value ($000) $464 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 865 Value ($000) $492 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,007 Value ($000) $566 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 872 Value ($000) $478 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813	$464	$558.95	$524.70 - $585.31
Q3 2025	865	$492	$573.47	$545.13 - $600.98
Q2 2025	1,007	$566	$551.47	$463.61 - $593.12
Q1 2025	872	$478	$542.01	$497.80 - $579.76