MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 102 Value ($000) $57 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 103 Value ($000) $56 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 326 Value ($000) $172 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	102	$57	$551.47	$463.61 - $593.12
Q1 2025	103	$56	$542.01	$497.80 - $579.76
Q4 2024	326	$172	$514.68	$486.24 - $534.63