MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 59,704 Value ($000) $32,869 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 60,123 Value ($000) $35,783 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 56,066 Value ($000) $31,506 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,704	$32,869	$558.95	$524.70 - $585.31
Q3 2025	60,123	$35,783	$573.47	$545.13 - $600.98
Q2 2025	56,066	$31,506	$551.47	$463.61 - $593.12