MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 41,430 Value ($000) $23,652 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 430 Value ($000) $245 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 430 Value ($000) $242 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 16,207 Value ($000) $8,534 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 47,840 Value ($000) $23,623 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,430	$23,652	$558.95	$524.70 - $585.31
Q3 2025	430	$245	$573.47	$545.13 - $600.98
Q2 2025	430	$242	$551.47	$463.61 - $593.12
Q4 2024	16,207	$8,534	$514.68	$486.24 - $534.63
Q3 2024	47,840	$23,623	$461.72	$425.84 - $498.27