MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 25,453 Value ($000) $14,531 Avg Close $558.95 Range $524.70 - $585.31

Q2 2025

Shares 23,210 Value ($000) $13,043 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,881 Value ($000) $3,772 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 3,459 Value ($000) $1,708 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 10,235 Value ($000) $4,515 Avg Close $451.62 Range $433.19 - $478.53

Q4 2023

Shares 710 Value ($000) $303 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,453	$14,531	$558.95	$524.70 - $585.31
Q2 2025	23,210	$13,043	$551.47	$463.61 - $593.12
Q1 2025	6,881	$3,772	$542.01	$497.80 - $579.76
Q3 2024	3,459	$1,708	$461.72	$425.84 - $498.27
Q2 2024	10,235	$4,515	$451.62	$433.19 - $478.53
Q4 2023	710	$303	$397.11	$355.66 - $423.46