MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025

Shares 4,558 Value ($000) $2,602 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,476 Value ($000) $1,408 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,795 Value ($000) $1,009 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,455 Value ($000) $798 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 864 Value ($000) $455 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,558	$2,602	$558.95	$524.70 - $585.31
Q3 2025	2,476	$1,408	$573.47	$545.13 - $600.98
Q2 2025	1,795	$1,009	$551.47	$463.61 - $593.12
Q1 2025	1,455	$798	$542.01	$497.80 - $579.76
Q4 2024	864	$455	$514.68	$486.24 - $534.63