MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 18,308 Value ($000) $10,452 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 18,625 Value ($000) $10,594 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 17,502 Value ($000) $9,835 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 17,229 Value ($000) $9,444 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 16,523 Value ($000) $8,701 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 15,801 Value ($000) $7,803 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 14,744 Value ($000) $6,504 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 14,939 Value ($000) $7,194 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 11,566 Value ($000) $4,933 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6,265 Value ($000) $2,480 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,049 Value ($000) $1,986 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,271 Value ($000) $1,916 Avg Close $357.45 Range $334.82 - $383.83