MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 1,838 Value ($000) $1,049 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,952 Value ($000) $9,074 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,816 Value ($000) $10,012 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 5,646 Value ($000) $2,973 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 4,529 Value ($000) $1,998 Avg Close $451.62 Range $433.19 - $478.53

Q1 2023

Shares 4,650 Value ($000) $1,690 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,838	$1,049	$558.95	$524.70 - $585.31
Q3 2025	15,952	$9,074	$573.47	$545.13 - $600.98
Q2 2025	17,816	$10,012	$551.47	$463.61 - $593.12
Q4 2024	5,646	$2,973	$514.68	$486.24 - $534.63
Q2 2024	4,529	$1,998	$451.62	$433.19 - $478.53
Q1 2023	4,650	$1,690	$357.45	$334.82 - $383.83