MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025

Shares 50,031 Value ($000) $28,562 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 45,959 Value ($000) $26,142 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 65,464 Value ($000) $36,787 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,031	$28,562	$558.95	$524.70 - $585.31
Q3 2025	45,959	$26,142	$573.47	$545.13 - $600.98
Q2 2025	65,464	$36,787	$551.47	$463.61 - $593.12