MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 13,428 Value ($000) $7,666 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 12,621 Value ($000) $7,179 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 10,916 Value ($000) $6,134 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 10,424 Value ($000) $5,713 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 8,807 Value ($000) $4,638 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 8,885 Value ($000) $4,387 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,892 Value ($000) $3,923 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 8,804 Value ($000) $4,240 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,440 Value ($000) $3,600 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6,673 Value ($000) $2,642 Avg Close $396.22 Range $381.45 - $413.22