MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025

Shares 2,188 Value ($000) $1,249 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 782 Value ($000) $444 Avg Close $573.47 Range $545.13 - $600.98

Q2 2024

Shares 1,140 Value ($000) $503 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,510 Value ($000) $4,580 Avg Close $452.59 Range $412.22 - $485.16

Q3 2023

Shares 4,688 Value ($000) $1,862 Avg Close $396.22 Range $381.45 - $413.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,188	$1,249	$558.95	$524.70 - $585.31
Q3 2025	782	$444	$573.47	$545.13 - $600.98
Q2 2024	1,140	$503	$451.62	$433.19 - $478.53
Q1 2024	9,510	$4,580	$452.59	$412.22 - $485.16
Q3 2023	4,688	$1,862	$396.22	$381.45 - $413.22