MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025

Shares 2,862 Value ($000) $1,634 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,862 Value ($000) $1,616 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,861 Value ($000) $1,590 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,722 Value ($000) $3,137 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,308 Value ($000) $3,322 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,862	$1,634	$558.95	$524.70 - $585.31
Q3 2025	2,862	$1,616	$573.47	$545.13 - $600.98
Q2 2025	2,861	$1,590	$551.47	$463.61 - $593.12
Q1 2025	5,722	$3,137	$542.01	$497.80 - $579.76
Q4 2024	6,308	$3,322	$514.68	$486.24 - $534.63