MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 12,995 Value ($000) $7,419 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 13,040 Value ($000) $7,417 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 12,633 Value ($000) $7,099 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 12,409 Value ($000) $6,802 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,564 Value ($000) $6,616 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12,523 Value ($000) $6,184 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,981 Value ($000) $5,284 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,995	$7,419	$558.95	$524.70 - $585.31
Q3 2025	13,040	$7,417	$573.47	$545.13 - $600.98
Q2 2025	12,633	$7,099	$551.47	$463.61 - $593.12
Q1 2025	12,409	$6,802	$542.01	$497.80 - $579.76
Q4 2024	12,564	$6,616	$514.68	$486.24 - $534.63
Q3 2024	12,523	$6,184	$461.72	$425.84 - $498.27
Q2 2024	11,981	$5,284	$451.62	$433.19 - $478.53