MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 11,335 Value ($000) $6,471 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,179 Value ($000) $671 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2 Value ($000) $1 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,089 Value ($000) $7,722 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 19,887 Value ($000) $10,472 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,335	$6,471	$558.95	$524.70 - $585.31
Q3 2025	1,179	$671	$573.47	$545.13 - $600.98
Q2 2025	2	$1	$551.47	$463.61 - $593.12
Q1 2025	14,089	$7,722	$542.01	$497.80 - $579.76
Q4 2024	19,887	$10,472	$514.68	$486.24 - $534.63