MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 2,690 Value ($000) $1,530 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,220 Value ($000) $2,933 Avg Close $551.47 Range $463.61 - $593.12

Q3 2024

Shares 7,986 Value ($000) $3,943 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,968 Value ($000) $3,956 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,690	$1,530	$573.47	$545.13 - $600.98
Q2 2025	5,220	$2,933	$551.47	$463.61 - $593.12
Q3 2024	7,986	$3,943	$461.72	$425.84 - $498.27
Q2 2024	8,968	$3,956	$451.62	$433.19 - $478.53