MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Enhancing Capital LLC's Holding History (CIK: 0001909572)

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

Q4 2025
Shares 2,215 Value ($000) $1,264 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,216 Value ($000) $1,260 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,014 Value ($000) $1,132 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,015 Value ($000) $1,104 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,990 Value ($000) $1,048 Avg Close $514.68 Range $486.24 - $534.63
Q3 2022
Shares 1,670 Value ($000) $493 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 970 Value ($000) $306 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 970 Value ($000) $347 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 970 Value ($000) $349 Avg Close $337.80 Range $298.92 - $362.54