MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 905 Value ($000) $517 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 872 Value ($000) $496 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 803 Value ($000) $451 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 776 Value ($000) $425 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 771 Value ($000) $406 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	905	$517	$558.95	$524.70 - $585.31
Q3 2025	872	$496	$573.47	$545.13 - $600.98
Q2 2025	803	$451	$551.47	$463.61 - $593.12
Q1 2025	776	$425	$542.01	$497.80 - $579.76
Q4 2024	771	$406	$514.68	$486.24 - $534.63