MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 36,844 Value ($000) $21,034 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 39,407 Value ($000) $22,413 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 45,783 Value ($000) $25,725 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 43,358 Value ($000) $23,763 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 39,719 Value ($000) $20,920 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,844	$21,034	$558.95	$524.70 - $585.31
Q3 2025	39,407	$22,413	$573.47	$545.13 - $600.98
Q2 2025	45,783	$25,725	$551.47	$463.61 - $593.12
Q1 2025	43,358	$23,763	$542.01	$497.80 - $579.76
Q4 2024	39,719	$20,920	$514.68	$486.24 - $534.63