MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q3 2025
Shares 371 Value ($000) $211 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 365 Value ($000) $205 Avg Close $551.47 Range $463.61 - $593.12