MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025
Shares 118,594 Value ($000) $67,703 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 112,533 Value ($000) $64,010 Avg Close $573.47 Range $545.13 - $600.98