MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Evelyn Partners Investment Management (Europe) Ltd 's Holding History (CIK: 0002065055)

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

Q4 2025

Shares 12,471 Value ($000) $7,119 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 13,015 Value ($000) $7,403 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,124 Value ($000) $7,937 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,680 Value ($000) $8,046 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 14,287 Value ($000) $7,523 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,471	$7,119	$558.95	$524.70 - $585.31
Q3 2025	13,015	$7,403	$573.47	$545.13 - $600.98
Q2 2025	14,124	$7,937	$551.47	$463.61 - $593.12
Q1 2025	14,680	$8,046	$542.01	$497.80 - $579.76
Q4 2024	14,287	$7,523	$514.68	$486.24 - $534.63