MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2025
Shares 4,423 Value ($000) $2,516 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 2,940 Value ($000) $1,611 Avg Close $542.01 Range $497.80 - $579.76