MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 2,200 Value ($000) $1,256 Avg Close $558.95 Range $524.70 - $585.31

Q1 2025

Shares 10,100 Value ($000) $5,536 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,600 Value ($000) $1,369 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 600 Value ($000) $296 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,000 Value ($000) $441 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,000 Value ($000) $482 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$1,256	$558.95	$524.70 - $585.31
Q1 2025	10,100	$5,536	$542.01	$497.80 - $579.76
Q4 2024	2,600	$1,369	$514.68	$486.24 - $534.63
Q3 2024	600	$296	$461.72	$425.84 - $498.27
Q2 2024	1,000	$441	$451.62	$433.19 - $478.53
Q1 2024	1,000	$482	$452.59	$412.22 - $485.16