MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 100,295 Value ($000) $57,242 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 95,015 Value ($000) $54,067 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 93,320 Value ($000) $52,267 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 89,642 Value ($000) $49,861 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 82,091 Value ($000) $43,668 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,295	$57,242	$558.95	$524.70 - $585.31
Q3 2025	95,015	$54,067	$573.47	$545.13 - $600.98
Q2 2025	93,320	$52,267	$551.47	$463.61 - $593.12
Q1 2025	89,642	$49,861	$542.01	$497.80 - $579.76
Q4 2024	82,091	$43,668	$514.68	$486.24 - $534.63