MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q1 2025
Shares 1,725 Value ($000) $946 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 8,435 Value ($000) $4,442 Avg Close $514.68 Range $486.24 - $534.63