MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q4 2025

Shares 1,064 Value ($000) $607 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,894 Value ($000) $1,077 Avg Close $573.47 Range $545.13 - $600.98

Q3 2024

Shares 1,353 Value ($000) $668 Avg Close $461.72 Range $425.84 - $498.27

Q4 2023

Shares 2,507 Value ($000) $1,069 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,227 Value ($000) $882 Avg Close $396.22 Range $381.45 - $413.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,064	$607	$558.95	$524.70 - $585.31
Q3 2025	1,894	$1,077	$573.47	$545.13 - $600.98
Q3 2024	1,353	$668	$461.72	$425.84 - $498.27
Q4 2023	2,507	$1,069	$397.11	$355.66 - $423.46
Q3 2023	2,227	$882	$396.22	$381.45 - $413.22