MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 16,557 Value ($000) $9,452 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 16,495 Value ($000) $9,383 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 16,703 Value ($000) $9,386 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 17,102 Value ($000) $9,374 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 17,350 Value ($000) $9,136 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,557	$9,452	$558.95	$524.70 - $585.31
Q3 2025	16,495	$9,383	$573.47	$545.13 - $600.98
Q2 2025	16,703	$9,386	$551.47	$463.61 - $593.12
Q1 2025	17,102	$9,374	$542.01	$497.80 - $579.76
Q4 2024	17,350	$9,136	$514.68	$486.24 - $534.63