MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 622 Value ($000) $354 Avg Close $573.47 Range $545.13 - $600.98

Q2 2024

Shares 161 Value ($000) $71 Avg Close $451.62 Range $433.19 - $478.53

Q4 2023

Shares 109 Value ($000) $46 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	622	$354	$573.47	$545.13 - $600.98
Q2 2024	161	$71	$451.62	$433.19 - $478.53
Q4 2023	109	$46	$397.11	$355.66 - $423.46