MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q2 2025

Shares 35,438 Value ($000) $19,914 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 36,607 Value ($000) $20,065 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,112 Value ($000) $5,325 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,438	$19,914	$551.47	$463.61 - $593.12
Q1 2025	36,607	$20,065	$542.01	$497.80 - $579.76
Q4 2024	10,112	$5,325	$514.68	$486.24 - $534.63