MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025

Shares 100,000 Value ($000) $56,881 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 100,000 Value ($000) $56,194 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 204,432 Value ($000) $112,053 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 356,444 Value ($000) $187,693 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$56,881	$573.47	$545.13 - $600.98
Q2 2025	100,000	$56,194	$551.47	$463.61 - $593.12
Q1 2025	204,432	$112,053	$542.01	$497.80 - $579.76
Q4 2024	356,444	$187,693	$514.68	$486.24 - $534.63