MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lynx Investment Advisory's Holding History (CIK: 0002028812)

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

Q4 2025

Shares 5,282 Value ($000) $3,016 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,542 Value ($000) $3,152 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,710 Value ($000) $3,208 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,702 Value ($000) $3,126 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,695 Value ($000) $2,999 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,970 Value ($000) $2,948 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,787 Value ($000) $2,553 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,282	$3,016	$558.95	$524.70 - $585.31
Q3 2025	5,542	$3,152	$573.47	$545.13 - $600.98
Q2 2025	5,710	$3,208	$551.47	$463.61 - $593.12
Q1 2025	5,702	$3,126	$542.01	$497.80 - $579.76
Q4 2024	5,695	$2,999	$514.68	$486.24 - $534.63
Q3 2024	5,970	$2,948	$461.72	$425.84 - $498.27
Q2 2024	5,787	$2,553	$451.62	$433.19 - $478.53