MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025

Shares 4,673 Value ($000) $2,668 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,882 Value ($000) $1,071 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,854 Value ($000) $1,042 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,083 Value ($000) $1,142 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,503 Value ($000) $791 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 773 Value ($000) $382 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,673	$2,668	$558.95	$524.70 - $585.31
Q3 2025	1,882	$1,071	$573.47	$545.13 - $600.98
Q2 2025	1,854	$1,042	$551.47	$463.61 - $593.12
Q1 2025	2,083	$1,142	$542.01	$497.80 - $579.76
Q4 2024	1,503	$791	$514.68	$486.24 - $534.63
Q3 2024	773	$382	$461.72	$425.84 - $498.27