MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 22,090 Value ($000) $12,611 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 22,260 Value ($000) $12,662 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,977 Value ($000) $10,102 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,416 Value ($000) $7,902 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,100 Value ($000) $6,371 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,090	$12,611	$558.95	$524.70 - $585.31
Q3 2025	22,260	$12,662	$573.47	$545.13 - $600.98
Q2 2025	17,977	$10,102	$551.47	$463.61 - $593.12
Q1 2025	14,416	$7,902	$542.01	$497.80 - $579.76
Q4 2024	12,100	$6,371	$514.68	$486.24 - $534.63