MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 481 Value ($000) $270 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 590 Value ($000) $323 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 630 Value ($000) $311 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 59,226 Value ($000) $26,128 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,685 Value ($000) $811 Avg Close $452.59 Range $412.22 - $485.16

Q4 2021

Shares 6,647 Value ($000) $2,388 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	481	$270	$551.47	$463.61 - $593.12
Q1 2025	590	$323	$542.01	$497.80 - $579.76
Q3 2024	630	$311	$461.72	$425.84 - $498.27
Q2 2024	59,226	$26,128	$451.62	$433.19 - $478.53
Q1 2024	1,685	$811	$452.59	$412.22 - $485.16
Q4 2021	6,647	$2,388	$337.80	$298.92 - $362.54