MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025

Shares 2,206 Value ($000) $1,259 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,184 Value ($000) $1,242 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,181 Value ($000) $1,226 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,120 Value ($000) $1,162 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,116 Value ($000) $1,114 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,206	$1,259	$558.95	$524.70 - $585.31
Q3 2025	2,184	$1,242	$573.47	$545.13 - $600.98
Q2 2025	2,181	$1,226	$551.47	$463.61 - $593.12
Q1 2025	2,120	$1,162	$542.01	$497.80 - $579.76
Q4 2024	2,116	$1,114	$514.68	$486.24 - $534.63