MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 1,138 Value ($000) $650 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 991 Value ($000) $564 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 819 Value ($000) $460 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,073 Value ($000) $588 Avg Close $542.01 Range $497.80 - $579.76

Q1 2024

Shares 2,377 Value ($000) $1,145 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,010 Value ($000) $431 Avg Close $397.11 Range $355.66 - $423.46

Q3 2022

Shares 1,279 Value ($000) $364 Avg Close $325.17 Range $276.34 - $355.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,138	$650	$558.95	$524.70 - $585.31
Q3 2025	991	$564	$573.47	$545.13 - $600.98
Q2 2025	819	$460	$551.47	$463.61 - $593.12
Q1 2025	1,073	$588	$542.01	$497.80 - $579.76
Q1 2024	2,377	$1,145	$452.59	$412.22 - $485.16
Q4 2023	1,010	$431	$397.11	$355.66 - $423.46
Q3 2022	1,279	$364	$325.17	$276.34 - $355.07