MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 135,087 Value ($000) $78,018 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 156,360 Value ($000) $88,885 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 198,350 Value ($000) $109,128 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 192,450 Value ($000) $103,845 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 250,750 Value ($000) $131,780 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,087	$78,018	$558.95	$524.70 - $585.31
Q3 2025	156,360	$88,885	$573.47	$545.13 - $600.98
Q2 2025	198,350	$109,128	$551.47	$463.61 - $593.12
Q1 2025	192,450	$103,845	$542.01	$497.80 - $579.76
Q4 2024	250,750	$131,780	$514.68	$486.24 - $534.63