MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 2,588 Value ($000) $1,477 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,717 Value ($000) $4,390 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,267 Value ($000) $2,398 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,689 Value ($000) $926 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,588	$1,477	$558.95	$524.70 - $585.31
Q3 2025	7,717	$4,390	$573.47	$545.13 - $600.98
Q2 2025	4,267	$2,398	$551.47	$463.61 - $593.12
Q1 2025	1,689	$926	$542.01	$497.80 - $579.76