MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 68,304,200 Value ($000) $38,993,502 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 70,161,841 Value ($000) $39,908,757 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 68,692,086 Value ($000) $38,600,831 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 69,533,652 Value ($000) $38,112,786 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 70,435,981 Value ($000) $37,089,475 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 69,285,044 Value ($000) $34,212,955 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,304,200	$38,993,502	$558.95	$524.70 - $585.31
Q3 2025	70,161,841	$39,908,757	$573.47	$545.13 - $600.98
Q2 2025	68,692,086	$38,600,831	$551.47	$463.61 - $593.12
Q1 2025	69,533,652	$38,112,786	$542.01	$497.80 - $579.76
Q4 2024	70,435,981	$37,089,475	$514.68	$486.24 - $534.63
Q3 2024	69,285,044	$34,212,955	$461.72	$425.84 - $498.27