MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 360 Value ($000) $205 Avg Close $573.47 Range $545.13 - $600.98
Q4 2024
Shares 100 Value ($000) $53 Avg Close $514.68 Range $486.24 - $534.63