MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FIRETRAIL INVESTMENTS PTY LTD's Holding History (CIK: 0001943822)

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

Q4 2025

Shares 27,672 Value ($000) $15,874 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 33,478 Value ($000) $18,897 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 33,759 Value ($000) $18,901 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,672	$15,874	$558.95	$524.70 - $585.31
Q3 2025	33,478	$18,897	$573.47	$545.13 - $600.98
Q2 2025	33,759	$18,901	$551.47	$463.61 - $593.12