MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BIRCH FINANCIAL GROUP, LLC's Holding History (CIK: 0002083592)

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

Q4 2025

Shares 1,823 Value ($000) $1,041 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,782 Value ($000) $1,014 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,722 Value ($000) $968 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,747 Value ($000) $958 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,809 Value ($000) $952 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,823	$1,041	$558.95	$524.70 - $585.31
Q3 2025	1,782	$1,014	$573.47	$545.13 - $600.98
Q2 2025	1,722	$968	$551.47	$463.61 - $593.12
Q1 2025	1,747	$958	$542.01	$497.80 - $579.76
Q4 2024	1,809	$952	$514.68	$486.24 - $534.63