MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 4,292 Value ($000) $2,450 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,723 Value ($000) $1,549 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,723 Value ($000) $1,530 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,292	$2,450	$558.95	$524.70 - $585.31
Q3 2025	2,723	$1,549	$573.47	$545.13 - $600.98
Q2 2025	2,723	$1,530	$551.47	$463.61 - $593.12