MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 904 Value ($000) $516 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,004 Value ($000) $571 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,186 Value ($000) $650 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,186 Value ($000) $650 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,506 Value ($000) $796 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	904	$516	$558.95	$524.70 - $585.31
Q3 2025	1,004	$571	$573.47	$545.13 - $600.98
Q2 2025	1,186	$650	$551.47	$463.61 - $593.12
Q1 2025	1,186	$650	$542.01	$497.80 - $579.76
Q4 2024	1,506	$796	$514.68	$486.24 - $534.63