MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 659 Value ($000) $374 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 659 Value ($000) $370 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 659 Value ($000) $361 Avg Close $542.01 Range $497.80 - $579.76

Q3 2023

Shares 1,043 Value ($000) $413 Avg Close $396.22 Range $381.45 - $413.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	659	$374	$573.47	$545.13 - $600.98
Q2 2025	659	$370	$551.47	$463.61 - $593.12
Q1 2025	659	$361	$542.01	$497.80 - $579.76
Q3 2023	1,043	$413	$396.22	$381.45 - $413.22