MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

INKWELL CAPITAL LLC's Holding History (CIK: 0002050138)

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

Q4 2025

Shares 7,631 Value ($000) $4,356 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,747 Value ($000) $4,407 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,875 Value ($000) $4,425 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,975 Value ($000) $4,371 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,022 Value ($000) $4,224 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,631	$4,356	$558.95	$524.70 - $585.31
Q3 2025	7,747	$4,407	$573.47	$545.13 - $600.98
Q2 2025	7,875	$4,425	$551.47	$463.61 - $593.12
Q1 2025	7,975	$4,371	$542.01	$497.80 - $579.76
Q4 2024	8,022	$4,224	$514.68	$486.24 - $534.63