MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 15,566 Value ($000) $8,886 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,977 Value ($000) $9,088 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,512 Value ($000) $9,841 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 17,721 Value ($000) $9,713 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 18,593 Value ($000) $9,791 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,566	$8,886	$558.95	$524.70 - $585.31
Q3 2025	15,977	$9,088	$573.47	$545.13 - $600.98
Q2 2025	17,512	$9,841	$551.47	$463.61 - $593.12
Q1 2025	17,721	$9,713	$542.01	$497.80 - $579.76
Q4 2024	18,593	$9,791	$514.68	$486.24 - $534.63