MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 490,937 Value ($000) $280,266 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 651,221 Value ($000) $370,421 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 777,714 Value ($000) $437,029 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,937	$280,266	$558.95	$524.70 - $585.31
Q3 2025	651,221	$370,421	$573.47	$545.13 - $600.98
Q2 2025	777,714	$437,029	$551.47	$463.61 - $593.12