MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 103,499 Value ($000) $59,086 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 63,195 Value ($000) $35,946 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 38,665 Value ($000) $21,727 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 40,069 Value ($000) $21,963 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 39,154 Value ($000) $20,617 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,499	$59,086	$558.95	$524.70 - $585.31
Q3 2025	63,195	$35,946	$573.47	$545.13 - $600.98
Q2 2025	38,665	$21,727	$551.47	$463.61 - $593.12
Q1 2025	40,069	$21,963	$542.01	$497.80 - $579.76
Q4 2024	39,154	$20,617	$514.68	$486.24 - $534.63