MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 71,566 Value ($000) $40,856 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 71,213 Value ($000) $40,507 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 70,224 Value ($000) $39,462 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 66,891 Value ($000) $36,664 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 68,708 Value ($000) $36,180 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,566	$40,856	$558.95	$524.70 - $585.31
Q3 2025	71,213	$40,507	$573.47	$545.13 - $600.98
Q2 2025	70,224	$39,462	$551.47	$463.61 - $593.12
Q1 2025	66,891	$36,664	$542.01	$497.80 - $579.76
Q4 2024	68,708	$36,180	$514.68	$486.24 - $534.63