MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025

Shares 393 Value ($000) $213 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 458 Value ($000) $261 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 466 Value ($000) $262 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,184 Value ($000) $5,034 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,279 Value ($000) $4,886 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393	$213	$558.95	$524.70 - $585.31
Q3 2025	458	$261	$573.47	$545.13 - $600.98
Q2 2025	466	$262	$551.47	$463.61 - $593.12
Q1 2025	9,184	$5,034	$542.01	$497.80 - $579.76
Q4 2024	9,279	$4,886	$514.68	$486.24 - $534.63