MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 1,134 Value ($000) $647 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,356 Value ($000) $771 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,844 Value ($000) $1,040 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 984 Value ($000) $540 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,944 Value ($000) $1,023 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,134	$647	$558.95	$524.70 - $585.31
Q3 2025	1,356	$771	$573.47	$545.13 - $600.98
Q2 2025	1,844	$1,040	$551.47	$463.61 - $593.12
Q1 2025	984	$540	$542.01	$497.80 - $579.76
Q4 2024	1,944	$1,023	$514.68	$486.24 - $534.63