MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 3,352 Value ($000) $1,914 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,047 Value ($000) $1,164 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,290 Value ($000) $5,782 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 671 Value ($000) $368 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 991 Value ($000) $522 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,352	$1,914	$558.95	$524.70 - $585.31
Q3 2025	2,047	$1,164	$573.47	$545.13 - $600.98
Q2 2025	10,290	$5,782	$551.47	$463.61 - $593.12
Q1 2025	671	$368	$542.01	$497.80 - $579.76
Q4 2024	991	$522	$514.68	$486.24 - $534.63