MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 1,873 Value ($000) $1,069 Avg Close $558.95 Range $524.70 - $585.31

Q2 2025

Shares 2,066 Value ($000) $1,161 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,999 Value ($000) $8,221 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,642 Value ($000) $865 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,873	$1,069	$558.95	$524.70 - $585.31
Q2 2025	2,066	$1,161	$551.47	$463.61 - $593.12
Q1 2025	14,999	$8,221	$542.01	$497.80 - $579.76
Q4 2024	1,642	$865	$514.68	$486.24 - $534.63