MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 6 Value ($000) $2 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4 Value ($000) $2 Avg Close $357.45 Range $334.82 - $383.83