MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 7,403,000 Value ($000) $4,226,225 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,584,194 Value ($000) $4,313,965 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,753,540 Value ($000) $4,357,024 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,733,277 Value ($000) $4,238,764 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,403,000	$4,226,225	$558.95	$524.70 - $585.31
Q3 2025	7,584,194	$4,313,965	$573.47	$545.13 - $600.98
Q2 2025	7,753,540	$4,357,024	$551.47	$463.61 - $593.12
Q1 2025	7,733,277	$4,238,764	$542.01	$497.80 - $579.76