MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 77,610 Value ($000) $44,306 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 80,658 Value ($000) $45,879 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 78,213 Value ($000) $43,951 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 75,287 Value ($000) $41,266 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 107,744 Value ($000) $56,735 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,610	$44,306	$558.95	$524.70 - $585.31
Q3 2025	80,658	$45,879	$573.47	$545.13 - $600.98
Q2 2025	78,213	$43,951	$551.47	$463.61 - $593.12
Q1 2025	75,287	$41,266	$542.01	$497.80 - $579.76
Q4 2024	107,744	$56,735	$514.68	$486.24 - $534.63