MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 671 Value ($000) $382 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,840 Value ($000) $1,596 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,001 Value ($000) $2,741 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 465 Value ($000) $230 Avg Close $461.72 Range $425.84 - $498.27

Q4 2023

Shares 644 Value ($000) $275 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	671	$382	$573.47	$545.13 - $600.98
Q2 2025	2,840	$1,596	$551.47	$463.61 - $593.12
Q1 2025	5,001	$2,741	$542.01	$497.80 - $579.76
Q3 2024	465	$230	$461.72	$425.84 - $498.27
Q4 2023	644	$275	$397.11	$355.66 - $423.46