MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025

Shares 22 Value ($000) $13 Avg Close $558.95 Range $524.70 - $585.31

Q1 2023

Shares 4,415 Value ($000) $1,604 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,415 Value ($000) $1,535 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$13	$558.95	$524.70 - $585.31
Q1 2023	4,415	$1,604	$357.45	$334.82 - $383.83
Q4 2022	4,415	$1,535	$323.40	$272.05 - $362.83