MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025
Shares 1,290 Value ($000) $734 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,250 Value ($000) $702 Avg Close $551.47 Range $463.61 - $593.12