MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 58,194 Value ($000) $33,222 Avg Close $558.95 Range $524.70 - $585.31

Q2 2025

Shares 3,209 Value ($000) $1,803 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,963 Value ($000) $1,076 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 1,065 Value ($000) $526 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,574 Value ($000) $5,106 Avg Close $451.62 Range $433.19 - $478.53

Q1 2023

Shares 65,102 Value ($000) $23,659 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 40,728 Value ($000) $14,167 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,194	$33,222	$558.95	$524.70 - $585.31
Q2 2025	3,209	$1,803	$551.47	$463.61 - $593.12
Q1 2025	1,963	$1,076	$542.01	$497.80 - $579.76
Q3 2024	1,065	$526	$461.72	$425.84 - $498.27
Q2 2024	11,574	$5,106	$451.62	$433.19 - $478.53
Q1 2023	65,102	$23,659	$357.45	$334.82 - $383.83
Q4 2022	40,728	$14,167	$323.40	$272.05 - $362.83