MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GCQ FUNDS MANAGEMENT PTY Ltd's Holding History (CIK: 0002031554)

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

Q4 2025

Shares 90,167 Value ($000) $51,475 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 79,030 Value ($000) $44,953 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 61,914 Value ($000) $34,792 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 49,155 Value ($000) $26,943 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 70,941 Value ($000) $37,355 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,167	$51,475	$558.95	$524.70 - $585.31
Q3 2025	79,030	$44,953	$573.47	$545.13 - $600.98
Q2 2025	61,914	$34,792	$551.47	$463.61 - $593.12
Q1 2025	49,155	$26,943	$542.01	$497.80 - $579.76
Q4 2024	70,941	$37,355	$514.68	$486.24 - $534.63