MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025

Shares 1,700 Value ($000) $970 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 535 Value ($000) $304 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 968 Value ($000) $544 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,672 Value ($000) $2,012 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,045 Value ($000) $3,710 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,254 Value ($000) $3,582 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,254 Value ($000) $3,641 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$970	$558.95	$524.70 - $585.31
Q3 2025	535	$304	$573.47	$545.13 - $600.98
Q2 2025	968	$544	$551.47	$463.61 - $593.12
Q1 2025	3,672	$2,012	$542.01	$497.80 - $579.76
Q4 2024	7,045	$3,710	$514.68	$486.24 - $534.63
Q3 2024	7,254	$3,582	$461.72	$425.84 - $498.27
Q2 2024	8,254	$3,641	$451.62	$433.19 - $478.53