MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025
Shares 1,440 Value ($000) $822 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,685 Value ($000) $2,664 Avg Close $573.47 Range $545.13 - $600.98