MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nutshell Asset Management Ltd's Holding History (CIK: 0002021442)

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

Q4 2025

Shares 31,363 Value ($000) $17,905 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 31,945 Value ($000) $18,171 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 15,366 Value ($000) $8,635 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 17,364 Value ($000) $9,518 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 16,264 Value ($000) $8,564 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,363	$17,905	$558.95	$524.70 - $585.31
Q3 2025	31,945	$18,171	$573.47	$545.13 - $600.98
Q2 2025	15,366	$8,635	$551.47	$463.61 - $593.12
Q1 2025	17,364	$9,518	$542.01	$497.80 - $579.76
Q4 2024	16,264	$8,564	$514.68	$486.24 - $534.63