MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 3,232 Value ($000) $1,845 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,129 Value ($000) $2,349 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,162 Value ($000) $3,463 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,728 Value ($000) $3,140 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,232	$1,845	$558.95	$524.70 - $585.31
Q3 2025	4,129	$2,349	$573.47	$545.13 - $600.98
Q2 2025	6,162	$3,463	$551.47	$463.61 - $593.12
Q1 2025	5,728	$3,140	$542.01	$497.80 - $579.76