MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025

Shares 1,695 Value ($000) $974 Avg Close $558.95 Range $524.70 - $585.31

Q4 2024

Shares 1,562 Value ($000) $822 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 28,445 Value ($000) $14,012 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 24,264 Value ($000) $10,699 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 817 Value ($000) $393 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,695	$974	$558.95	$524.70 - $585.31
Q4 2024	1,562	$822	$514.68	$486.24 - $534.63
Q3 2024	28,445	$14,012	$461.72	$425.84 - $498.27
Q2 2024	24,264	$10,699	$451.62	$433.19 - $478.53
Q1 2024	817	$393	$452.59	$412.22 - $485.16