MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 46,145 Value ($000) $26,343 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,297 Value ($000) $5,288 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 245 Value ($000) $138 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 98 Value ($000) $54 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,145	$26,343	$558.95	$524.70 - $585.31
Q3 2025	9,297	$5,288	$573.47	$545.13 - $600.98
Q2 2025	245	$138	$551.47	$463.61 - $593.12
Q1 2025	98	$54	$542.01	$497.80 - $579.76