MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 78 Value ($000) $45 Avg Close $558.95 Range $524.70 - $585.31

Q1 2025

Shares 12 Value ($000) $7 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 112 Value ($000) $59 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 112 Value ($000) $55 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 112 Value ($000) $49 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 112 Value ($000) $54 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78	$45	$558.95	$524.70 - $585.31
Q1 2025	12	$7	$542.01	$497.80 - $579.76
Q4 2024	112	$59	$514.68	$486.24 - $534.63
Q3 2024	112	$55	$461.72	$425.84 - $498.27
Q2 2024	112	$49	$451.62	$433.19 - $478.53
Q1 2024	112	$54	$452.59	$412.22 - $485.16