MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,309 Value ($000) $1,318 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 318 Value ($000) $181 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,263 Value ($000) $1,834 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 9,457 Value ($000) $4,980 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,689 Value ($000) $3,797 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,309	$1,318	$558.95	$524.70 - $585.31
Q3 2025	318	$181	$573.47	$545.13 - $600.98
Q2 2025	3,263	$1,834	$551.47	$463.61 - $593.12
Q4 2024	9,457	$4,980	$514.68	$486.24 - $534.63
Q3 2024	7,689	$3,797	$461.72	$425.84 - $498.27