MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q1 2025
Shares 200 Value ($000) $110 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 625 Value ($000) $329 Avg Close $514.68 Range $486.24 - $534.63