MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 6,085 Value ($000) $3,474 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,765 Value ($000) $3,279 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,780 Value ($000) $3,248 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,072 Value ($000) $3,328 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,977 Value ($000) $3,147 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,831 Value ($000) $2,879 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,836 Value ($000) $2,575 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,904 Value ($000) $2,843 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,801 Value ($000) $2,474 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,985 Value ($000) $2,370 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,045 Value ($000) $2,378 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,876 Value ($000) $2,135 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,350 Value ($000) $2,208 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,843 Value ($000) $1,662 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,758 Value ($000) $1,816 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,787 Value ($000) $2,069 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,792 Value ($000) $2,081 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,785 Value ($000) $2,011 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,129 Value ($000) $1,872 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,089 Value ($000) $1,814 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,820 Value ($000) $2,078 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,934 Value ($000) $3,022 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,783 Value ($000) $1,711 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,115 Value ($000) $996 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,616 Value ($000) $1,379 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,085	$3,474	$558.95	$524.70 - $585.31
Q3 2025	5,765	$3,279	$573.47	$545.13 - $600.98
Q2 2025	5,780	$3,248	$551.47	$463.61 - $593.12
Q1 2025	6,072	$3,328	$542.01	$497.80 - $579.76
Q4 2024	5,977	$3,147	$514.68	$486.24 - $534.63
Q3 2024	5,831	$2,879	$461.72	$425.84 - $498.27
Q2 2024	5,836	$2,575	$451.62	$433.19 - $478.53
Q1 2024	5,904	$2,843	$452.59	$412.22 - $485.16
Q4 2023	5,801	$2,474	$397.11	$355.66 - $423.46
Q3 2023	5,985	$2,370	$396.22	$381.45 - $413.22
Q2 2023	6,045	$2,378	$369.85	$350.88 - $389.52
Q1 2023	5,876	$2,135	$357.45	$334.82 - $383.83
Q4 2022	6,350	$2,208	$323.40	$272.05 - $362.83
Q3 2022	5,843	$1,662	$325.17	$276.34 - $355.07
Q2 2022	5,758	$1,816	$337.29	$297.42 - $374.14
Q1 2022	5,787	$2,069	$351.61	$298.93 - $391.17
Q4 2021	5,792	$2,081	$337.80	$298.92 - $362.54
Q3 2021	5,785	$2,011	$354.74	$327.44 - $385.64
Q2 2021	5,129	$1,872	$362.28	$345.76 - $391.25
Q1 2021	5,089	$1,814	$339.57	$304.04 - $379.11
Q4 2020	5,820	$2,078	$323.35	$273.35 - $349.38
Q3 2020	8,934	$3,022	$315.67	$280.27 - $356.58
Q2 2020	5,783	$1,711	$273.34	$219.87 - $306.47
Q1 2020	4,115	$996	$287.82	$193.62 - $336.19
Q4 2019	4,616	$1,379	$272.58	$249.95 - $291.54