MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 4,507 Value ($000) $2,573 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,235 Value ($000) $2,409 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,199 Value ($000) $2,360 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,286 Value ($000) $2,349 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,605 Value ($000) $1,898 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,507	$2,573	$558.95	$524.70 - $585.31
Q3 2025	4,235	$2,409	$573.47	$545.13 - $600.98
Q2 2025	4,199	$2,360	$551.47	$463.61 - $593.12
Q1 2025	4,286	$2,349	$542.01	$497.80 - $579.76
Q4 2024	3,605	$1,898	$514.68	$486.24 - $534.63