MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Spinecap SAS's Holding History (CIK: 0002011727)

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

Q4 2025

Shares 35,087 Value ($000) $20,030 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 17,550 Value ($000) $9,980 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,208 Value ($000) $9,666 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,087	$20,030	$558.95	$524.70 - $585.31
Q3 2025	17,550	$9,980	$573.47	$545.13 - $600.98
Q2 2025	17,208	$9,666	$551.47	$463.61 - $593.12