MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 8,331 Value ($000) $4,739 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,746 Value ($000) $5,477 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,503 Value ($000) $1,920 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,331	$4,739	$573.47	$545.13 - $600.98
Q2 2025	9,746	$5,477	$551.47	$463.61 - $593.12
Q1 2025	3,503	$1,920	$542.01	$497.80 - $579.76