MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q3 2025

Shares 410 Value ($000) $233 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 381 Value ($000) $214 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 431 Value ($000) $236 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 454 Value ($000) $239 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	410	$233	$573.47	$545.13 - $600.98
Q2 2025	381	$214	$551.47	$463.61 - $593.12
Q1 2025	431	$236	$542.01	$497.80 - $579.76
Q4 2024	454	$239	$514.68	$486.24 - $534.63