MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 710 Value ($000) $405 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,240 Value ($000) $705 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,508 Value ($000) $1,971 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 382 Value ($000) $201 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710	$405	$558.95	$524.70 - $585.31
Q3 2025	1,240	$705	$573.47	$545.13 - $600.98
Q2 2025	3,508	$1,971	$551.47	$463.61 - $593.12
Q4 2024	382	$201	$514.68	$486.24 - $534.63