MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 8,138 Value ($000) $4,646 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,201 Value ($000) $4,665 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,250 Value ($000) $4,636 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,227 Value ($000) $4,509 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,847 Value ($000) $4,132 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,138	$4,646	$558.95	$524.70 - $585.31
Q3 2025	8,201	$4,665	$573.47	$545.13 - $600.98
Q2 2025	8,250	$4,636	$551.47	$463.61 - $593.12
Q1 2025	8,227	$4,509	$542.01	$497.80 - $579.76
Q4 2024	7,847	$4,132	$514.68	$486.24 - $534.63