MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025

Shares 530 Value ($000) $303 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 438 Value ($000) $249 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 418 Value ($000) $235 Avg Close $551.47 Range $463.61 - $593.12

Q1 2024

Shares 1,164 Value ($000) $561 Avg Close $452.59 Range $412.22 - $485.16

Q3 2022

Shares 53 Value ($000) $15,131 Avg Close $325.17 Range $276.34 - $355.07

Q4 2021

Shares 57 Value ($000) $20,481 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530	$303	$558.95	$524.70 - $585.31
Q3 2025	438	$249	$573.47	$545.13 - $600.98
Q2 2025	418	$235	$551.47	$463.61 - $593.12
Q1 2024	1,164	$561	$452.59	$412.22 - $485.16
Q3 2022	53	$15,131	$325.17	$276.34 - $355.07
Q4 2021	57	$20,481	$337.80	$298.92 - $362.54