MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Park Edge Advisors, LLC's Holding History (CIK: 0001965659)

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

Q4 2025

Shares 3,143 Value ($000) $1,794 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 801 Value ($000) $456 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 679 Value ($000) $382 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 604 Value ($000) $331 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 540 Value ($000) $284 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,155 Value ($000) $570 Avg Close $461.72 Range $425.84 - $498.27

Q4 2023

Shares 1,986 Value ($000) $847 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,143	$1,794	$558.95	$524.70 - $585.31
Q3 2025	801	$456	$573.47	$545.13 - $600.98
Q2 2025	679	$382	$551.47	$463.61 - $593.12
Q1 2025	604	$331	$542.01	$497.80 - $579.76
Q4 2024	540	$284	$514.68	$486.24 - $534.63
Q3 2024	1,155	$570	$461.72	$425.84 - $498.27
Q4 2023	1,986	$847	$397.11	$355.66 - $423.46