MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 2,100 Value ($000) $1,199 Avg Close $558.95 Range $524.70 - $585.31

Q2 2025

Shares 23,700 Value ($000) $13,318 Avg Close $551.47 Range $463.61 - $593.12

Q4 2023

Shares 3,680 Value ($000) $1,570 Avg Close $397.11 Range $355.66 - $423.46

Q3 2021

Shares 10,500 Value ($000) $3,651 Avg Close $354.74 Range $327.44 - $385.64

Q1 2021

Shares 8,000 Value ($000) $2,848 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,100	$1,199	$558.95	$524.70 - $585.31
Q2 2025	23,700	$13,318	$551.47	$463.61 - $593.12
Q4 2023	3,680	$1,570	$397.11	$355.66 - $423.46
Q3 2021	10,500	$3,651	$354.74	$327.44 - $385.64
Q1 2021	8,000	$2,848	$339.57	$304.04 - $379.11