MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 15,487 Value ($000) $8,841 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 17,806 Value ($000) $10,128 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 16,785 Value ($000) $9,432 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 16,816 Value ($000) $9,217 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 19,553 Value ($000) $10,296 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,487	$8,841	$558.95	$524.70 - $585.31
Q3 2025	17,806	$10,128	$573.47	$545.13 - $600.98
Q2 2025	16,785	$9,432	$551.47	$463.61 - $593.12
Q1 2025	16,816	$9,217	$542.01	$497.80 - $579.76
Q4 2024	19,553	$10,296	$514.68	$486.24 - $534.63