MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Plan A Wealth LLC's Holding History (CIK: 0002093645)

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

Q4 2025

Shares 1,334 Value ($000) $762 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,244 Value ($000) $708 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,176 Value ($000) $661 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 602 Value ($000) $330 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,334	$762	$558.95	$524.70 - $585.31
Q3 2025	1,244	$708	$573.47	$545.13 - $600.98
Q2 2025	1,176	$661	$551.47	$463.61 - $593.12
Q1 2025	602	$330	$542.01	$497.80 - $579.76