MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Napean Trading & Investment Co (Singapore) PTE Ltd's Holding History (CIK: 0002011874)

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

Q4 2025

Shares 29,749 Value ($000) $16,983 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 31,609 Value ($000) $17,980 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 20,434 Value ($000) $11,483 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 21,721 Value ($000) $11,906 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 14,534 Value ($000) $7,653 Avg Close $514.68 Range $486.24 - $534.63

Q4 2023

Shares 19,837 Value ($000) $8,461 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,749	$16,983	$558.95	$524.70 - $585.31
Q3 2025	31,609	$17,980	$573.47	$545.13 - $600.98
Q2 2025	20,434	$11,483	$551.47	$463.61 - $593.12
Q1 2025	21,721	$11,906	$542.01	$497.80 - $579.76
Q4 2024	14,534	$7,653	$514.68	$486.24 - $534.63
Q4 2023	19,837	$8,461	$397.11	$355.66 - $423.46