MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 652 Value ($000) $371 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,717 Value ($000) $965 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,677 Value ($000) $1,467 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 715 Value ($000) $376 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 5,224 Value ($000) $2,305 Avg Close $451.62 Range $433.19 - $478.53

Q3 2023

Shares 3,400 Value ($000) $1,346 Avg Close $396.22 Range $381.45 - $413.22

Q1 2023

Shares 1,500 Value ($000) $545 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	652	$371	$573.47	$545.13 - $600.98
Q2 2025	1,717	$965	$551.47	$463.61 - $593.12
Q1 2025	2,677	$1,467	$542.01	$497.80 - $579.76
Q4 2024	715	$376	$514.68	$486.24 - $534.63
Q2 2024	5,224	$2,305	$451.62	$433.19 - $478.53
Q3 2023	3,400	$1,346	$396.22	$381.45 - $413.22
Q1 2023	1,500	$545	$357.45	$334.82 - $383.83