MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q3 2025

Shares 676 Value ($000) $385 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 610 Value ($000) $343 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 565 Value ($000) $310 Avg Close $542.01 Range $497.80 - $579.76

Q1 2024

Shares 864 Value ($000) $416 Avg Close $452.59 Range $412.22 - $485.16

Q3 2023

Shares 4,204 Value ($000) $1,664 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,645 Value ($000) $1,434 Avg Close $369.85 Range $350.88 - $389.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	676	$385	$573.47	$545.13 - $600.98
Q2 2025	610	$343	$551.47	$463.61 - $593.12
Q1 2025	565	$310	$542.01	$497.80 - $579.76
Q1 2024	864	$416	$452.59	$412.22 - $485.16
Q3 2023	4,204	$1,664	$396.22	$381.45 - $413.22
Q2 2023	3,645	$1,434	$369.85	$350.88 - $389.52