MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 860 Value ($000) $489 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 464 Value ($000) $254 Avg Close $542.01 Range $497.80 - $579.76

Q1 2024

Shares 766 Value ($000) $369 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	860	$489	$573.47	$545.13 - $600.98
Q1 2025	464	$254	$542.01	$497.80 - $579.76
Q1 2024	766	$369	$452.59	$412.22 - $485.16