MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 690 Value ($000) $394 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,850 Value ($000) $2,190 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 7,536 Value ($000) $4,131 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,429 Value ($000) $2,859 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690	$394	$558.95	$524.70 - $585.31
Q3 2025	3,850	$2,190	$573.47	$545.13 - $600.98
Q1 2025	7,536	$4,131	$542.01	$497.80 - $579.76
Q4 2024	5,429	$2,859	$514.68	$486.24 - $534.63