MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Saiph Capital, LLC's Holding History (CIK: 0002052658)

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

Q4 2025
Shares 1,429 Value ($000) $816 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,330 Value ($000) $757 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,220 Value ($000) $686 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 924 Value ($000) $507 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 944 Value ($000) $497 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 868 Value ($000) $429 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 892 Value ($000) $394 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 899 Value ($000) $433 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 727 Value ($000) $310 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 720 Value ($000) $285 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 732 Value ($000) $288 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 730 Value ($000) $265 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 684 Value ($000) $238 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 657 Value ($000) $207 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 769 Value ($000) $275 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 769 Value ($000) $276 Avg Close $337.80 Range $298.92 - $362.54