MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025

Shares 908 Value ($000) $518 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,262 Value ($000) $718 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,024 Value ($000) $575 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	908	$518	$558.95	$524.70 - $585.31
Q3 2025	1,262	$718	$573.47	$545.13 - $600.98
Q2 2025	1,024	$575	$551.47	$463.61 - $593.12