MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025

Shares 595 Value ($000) $340 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 986 Value ($000) $561 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 792 Value ($000) $445 Avg Close $551.47 Range $463.61 - $593.12

Q3 2024

Shares 422 Value ($000) $208 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595	$340	$558.95	$524.70 - $585.31
Q3 2025	986	$561	$573.47	$545.13 - $600.98
Q2 2025	792	$445	$551.47	$463.61 - $593.12
Q3 2024	422	$208	$461.72	$425.84 - $498.27