MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q4 2025

Shares 27,500 Value ($000) $15,699 Avg Close $558.95 Range $524.70 - $585.31

Q2 2025

Shares 37,500 Value ($000) $21,073 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 60,000 Value ($000) $32,887 Avg Close $542.01 Range $497.80 - $579.76

Q2 2024

Shares 155,000 Value ($000) $68,380 Avg Close $451.62 Range $433.19 - $478.53

Q4 2023

Shares 10,643 Value ($000) $4,539 Avg Close $397.11 Range $355.66 - $423.46

Q2 2023

Shares 100,000 Value ($000) $39,330 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 165,000 Value ($000) $59,963 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,500	$15,699	$558.95	$524.70 - $585.31
Q2 2025	37,500	$21,073	$551.47	$463.61 - $593.12
Q1 2025	60,000	$32,887	$542.01	$497.80 - $579.76
Q2 2024	155,000	$68,380	$451.62	$433.19 - $478.53
Q4 2023	10,643	$4,539	$397.11	$355.66 - $423.46
Q2 2023	100,000	$39,330	$369.85	$350.88 - $389.52
Q1 2023	165,000	$59,963	$357.45	$334.82 - $383.83