MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Corps Capital Advisors, LLC's Holding History (CIK: 0002054234)

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

Q4 2025

Shares 4,140 Value ($000) $2,363 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,286 Value ($000) $1,869 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,280 Value ($000) $1,843 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,264 Value ($000) $1,789 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,264 Value ($000) $1,719 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,140	$2,363	$558.95	$524.70 - $585.31
Q3 2025	3,286	$1,869	$573.47	$545.13 - $600.98
Q2 2025	3,280	$1,843	$551.47	$463.61 - $593.12
Q1 2025	3,264	$1,789	$542.01	$497.80 - $579.76
Q4 2024	3,264	$1,719	$514.68	$486.24 - $534.63