MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q3 2025

Shares 649 Value ($000) $369 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 29 Value ($000) $16 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 194 Value ($000) $102 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	649	$369	$573.47	$545.13 - $600.98
Q1 2025	29	$16	$542.01	$497.80 - $579.76
Q4 2024	194	$102	$514.68	$486.24 - $534.63