MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025

Shares 2,487 Value ($000) $1,420 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,464 Value ($000) $1,401 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,487 Value ($000) $1,398 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,497 Value ($000) $1,369 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,599 Value ($000) $1,369 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,514 Value ($000) $1,241 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,424 Value ($000) $1,069 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,957 Value ($000) $1,424 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,782 Value ($000) $1,186 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,762 Value ($000) $1,093 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,670 Value ($000) $1,050 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,642 Value ($000) $960 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,667 Value ($000) $927 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,566 Value ($000) $729 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,627 Value ($000) $829 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,673 Value ($000) $955 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,633 Value ($000) $946 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,652 Value ($000) $922 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,645 Value ($000) $966 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,658 Value ($000) $947 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,630 Value ($000) $939 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,562 Value ($000) $867 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,552 Value ($000) $755 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,678 Value ($000) $1,372 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,697 Value ($000) $1,701 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,487	$1,420	$558.95	$524.70 - $585.31
Q3 2025	2,464	$1,401	$573.47	$545.13 - $600.98
Q2 2025	2,487	$1,398	$551.47	$463.61 - $593.12
Q1 2025	2,497	$1,369	$542.01	$497.80 - $579.76
Q4 2024	2,599	$1,369	$514.68	$486.24 - $534.63
Q3 2024	2,514	$1,241	$461.72	$425.84 - $498.27
Q2 2024	2,424	$1,069	$451.62	$433.19 - $478.53
Q1 2024	2,957	$1,424	$452.59	$412.22 - $485.16
Q4 2023	2,782	$1,186	$397.11	$355.66 - $423.46
Q3 2023	2,762	$1,093	$396.22	$381.45 - $413.22
Q2 2023	2,670	$1,050	$369.85	$350.88 - $389.52
Q1 2023	2,642	$960	$357.45	$334.82 - $383.83
Q4 2022	2,667	$927	$323.40	$272.05 - $362.83
Q3 2022	2,566	$729	$325.17	$276.34 - $355.07
Q2 2022	2,627	$829	$337.29	$297.42 - $374.14
Q1 2022	2,673	$955	$351.61	$298.93 - $391.17
Q4 2021	2,633	$946	$337.80	$298.92 - $362.54
Q3 2021	2,652	$922	$354.74	$327.44 - $385.64
Q2 2021	2,645	$966	$362.28	$345.76 - $391.25
Q1 2021	2,658	$947	$339.57	$304.04 - $379.11
Q4 2020	2,630	$939	$323.35	$273.35 - $349.38
Q3 2020	2,562	$867	$315.67	$280.27 - $356.58
Q2 2020	2,552	$755	$273.34	$219.87 - $306.47
Q1 2020	5,678	$1,372	$287.82	$193.62 - $336.19
Q4 2019	5,697	$1,701	$272.58	$249.95 - $291.54