MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cardano Asset Management N.V.'s Holding History (CIK: 0001619124)

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

Q4 2025

Shares 4,072,210 Value ($000) $232 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 423,462 Value ($000) $241 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 442,244 Value ($000) $249 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 422,860 Value ($000) $232 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 368,690 Value ($000) $194 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 359,079 Value ($000) $177 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 252,116 Value ($000) $111 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,072,210	$232	$558.95	$524.70 - $585.31
Q3 2025	423,462	$241	$573.47	$545.13 - $600.98
Q2 2025	442,244	$249	$551.47	$463.61 - $593.12
Q1 2025	422,860	$232	$542.01	$497.80 - $579.76
Q4 2024	368,690	$194	$514.68	$486.24 - $534.63
Q3 2024	359,079	$177	$461.72	$425.84 - $498.27
Q2 2024	252,116	$111	$451.62	$433.19 - $478.53