MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 2,653 Value ($000) $1,440 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,791 Value ($000) $1,545 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,602 Value ($000) $1,464 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,445 Value ($000) $1,265 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,211 Value ($000) $1,125 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,653	$1,440	$558.95	$524.70 - $585.31
Q3 2025	2,791	$1,545	$573.47	$545.13 - $600.98
Q2 2025	2,602	$1,464	$551.47	$463.61 - $593.12
Q1 2025	2,445	$1,265	$542.01	$497.80 - $579.76
Q4 2024	2,211	$1,125	$514.68	$486.24 - $534.63