MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 1,426 Value ($000) $782 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,777 Value ($000) $1,989 Avg Close $514.68 Range $486.24 - $534.63

Q1 2024

Shares 6,314 Value ($000) $3,041 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,713 Value ($000) $1,157 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,426	$782	$542.01	$497.80 - $579.76
Q4 2024	3,777	$1,989	$514.68	$486.24 - $534.63
Q1 2024	6,314	$3,041	$452.59	$412.22 - $485.16
Q4 2023	2,713	$1,157	$397.11	$355.66 - $423.46