MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 54,300 Value ($000) $30,999 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 54,300 Value ($000) $30,886 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 35,850 Value ($000) $20,146 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 33,850 Value ($000) $18,554 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 29,900 Value ($000) $15,744 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 14,300 Value ($000) $7,061 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 21,000 Value ($000) $9,264 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,300	$30,999	$558.95	$524.70 - $585.31
Q3 2025	54,300	$30,886	$573.47	$545.13 - $600.98
Q2 2025	35,850	$20,146	$551.47	$463.61 - $593.12
Q1 2025	33,850	$18,554	$542.01	$497.80 - $579.76
Q4 2024	29,900	$15,744	$514.68	$486.24 - $534.63
Q3 2024	14,300	$7,061	$461.72	$425.84 - $498.27
Q2 2024	21,000	$9,264	$451.62	$433.19 - $478.53