MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025

Shares 5,260 Value ($000) $3,020 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,260 Value ($000) $2,984 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,260 Value ($000) $2,959 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,880 Value ($000) $3,222 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,260	$3,020	$558.95	$524.70 - $585.31
Q3 2025	5,260	$2,984	$573.47	$545.13 - $600.98
Q2 2025	5,260	$2,959	$551.47	$463.61 - $593.12
Q1 2025	5,880	$3,222	$542.01	$497.80 - $579.76