MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025

Shares 8,200 Value ($000) $4,681 Avg Close $558.95 Range $524.70 - $585.31

Q2 2025

Shares 85,000 Value ($000) $47,765 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 300,000 Value ($000) $164,436 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 300,000 Value ($000) $157,971 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 212,700 Value ($000) $105,031 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 35,000 Value ($000) $15,441 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 35,000 Value ($000) $16,855 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,200	$4,681	$558.95	$524.70 - $585.31
Q2 2025	85,000	$47,765	$551.47	$463.61 - $593.12
Q1 2025	300,000	$164,436	$542.01	$497.80 - $579.76
Q4 2024	300,000	$157,971	$514.68	$486.24 - $534.63
Q3 2024	212,700	$105,031	$461.72	$425.84 - $498.27
Q2 2024	35,000	$15,441	$451.62	$433.19 - $478.53
Q1 2024	35,000	$16,855	$452.59	$412.22 - $485.16