MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 117,886 Value ($000) $75,470 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 96,267 Value ($000) $61,538 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 123,466 Value ($000) $77,405 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 126,402 Value ($000) $69,571 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 164,448 Value ($000) $83,644 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,886	$75,470	$558.95	$524.70 - $585.31
Q3 2025	96,267	$61,538	$573.47	$545.13 - $600.98
Q2 2025	123,466	$77,405	$551.47	$463.61 - $593.12
Q1 2025	126,402	$69,571	$542.01	$497.80 - $579.76
Q4 2024	164,448	$83,644	$514.68	$486.24 - $534.63