MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q4 2025

Shares 11,650 Value ($000) $6,651 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 23,013 Value ($000) $13,090 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 15,309 Value ($000) $8,603 Avg Close $551.47 Range $463.61 - $593.12

Q3 2024

Shares 27,400 Value ($000) $13,530 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 23,260 Value ($000) $10,261 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 24,536 Value ($000) $11,816 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,650	$6,651	$558.95	$524.70 - $585.31
Q3 2025	23,013	$13,090	$573.47	$545.13 - $600.98
Q2 2025	15,309	$8,603	$551.47	$463.61 - $593.12
Q3 2024	27,400	$13,530	$461.72	$425.84 - $498.27
Q2 2024	23,260	$10,261	$451.62	$433.19 - $478.53
Q1 2024	24,536	$11,816	$452.59	$412.22 - $485.16