MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025

Shares 1,906 Value ($000) $1,088 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,888 Value ($000) $1,074 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,908 Value ($000) $1,072 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,901 Value ($000) $1,042 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,979 Value ($000) $1,042 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,906	$1,088	$558.95	$524.70 - $585.31
Q3 2025	1,888	$1,074	$573.47	$545.13 - $600.98
Q2 2025	1,908	$1,072	$551.47	$463.61 - $593.12
Q1 2025	1,901	$1,042	$542.01	$497.80 - $579.76
Q4 2024	1,979	$1,042	$514.68	$486.24 - $534.63