MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 513 Value ($000) $293 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 471 Value ($000) $268 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 720 Value ($000) $405 Avg Close $551.47 Range $463.61 - $593.12

Q1 2024

Shares 712 Value ($000) $343 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513	$293	$558.95	$524.70 - $585.31
Q3 2025	471	$268	$573.47	$545.13 - $600.98
Q2 2025	720	$405	$551.47	$463.61 - $593.12
Q1 2024	712	$343	$452.59	$412.22 - $485.16