MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 5,086 Value ($000) $2,858 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,280 Value ($000) $2,346 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,467 Value ($000) $1,826 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,921 Value ($000) $949 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 575 Value ($000) $254 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,086	$2,858	$551.47	$463.61 - $593.12
Q1 2025	4,280	$2,346	$542.01	$497.80 - $579.76
Q4 2024	3,467	$1,826	$514.68	$486.24 - $534.63
Q3 2024	1,921	$949	$461.72	$425.84 - $498.27
Q2 2024	575	$254	$451.62	$433.19 - $478.53