MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 10,568 Value ($000) $6,033 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,524 Value ($000) $2,004 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,611 Value ($000) $1,467 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,895 Value ($000) $2,135 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,906 Value ($000) $3,636 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 16,088 Value ($000) $7,944 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 33,283 Value ($000) $14,683 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,155 Value ($000) $4,409 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 19,445 Value ($000) $8,293 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 22,525 Value ($000) $8,918 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,175 Value ($000) $462 Avg Close $369.85 Range $350.88 - $389.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,568	$6,033	$558.95	$524.70 - $585.31
Q3 2025	3,524	$2,004	$573.47	$545.13 - $600.98
Q2 2025	2,611	$1,467	$551.47	$463.61 - $593.12
Q1 2025	3,895	$2,135	$542.01	$497.80 - $579.76
Q4 2024	6,906	$3,636	$514.68	$486.24 - $534.63
Q3 2024	16,088	$7,944	$461.72	$425.84 - $498.27
Q2 2024	33,283	$14,683	$451.62	$433.19 - $478.53
Q1 2024	9,155	$4,409	$452.59	$412.22 - $485.16
Q4 2023	19,445	$8,293	$397.11	$355.66 - $423.46
Q3 2023	22,525	$8,918	$396.22	$381.45 - $413.22
Q2 2023	1,175	$462	$369.85	$350.88 - $389.52