MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 386 Value ($000) $220 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 386 Value ($000) $220 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 361 Value ($000) $203 Avg Close $551.47 Range $463.61 - $593.12

Q2 2020

Shares 185 Value ($000) $55 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 335 Value ($000) $100 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386	$220	$558.95	$524.70 - $585.31
Q3 2025	386	$220	$573.47	$545.13 - $600.98
Q2 2025	361	$203	$551.47	$463.61 - $593.12
Q2 2020	185	$55	$273.34	$219.87 - $306.47
Q4 2019	335	$100	$272.58	$249.95 - $291.54