MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 165,875 Value ($000) $94,699 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 197,143 Value ($000) $112,137 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 194,046 Value ($000) $109,037 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 199,188 Value ($000) $109,175 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 166,410 Value ($000) $87,626 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 143,766 Value ($000) $70,992 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 112,435 Value ($000) $49,594 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,875	$94,699	$558.95	$524.70 - $585.31
Q3 2025	197,143	$112,137	$573.47	$545.13 - $600.98
Q2 2025	194,046	$109,037	$551.47	$463.61 - $593.12
Q1 2025	199,188	$109,175	$542.01	$497.80 - $579.76
Q4 2024	166,410	$87,626	$514.68	$486.24 - $534.63
Q3 2024	143,766	$70,992	$461.72	$425.84 - $498.27
Q2 2024	112,435	$49,594	$451.62	$433.19 - $478.53