MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 19,535 Value ($000) $11,280 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 17,599 Value ($000) $10,010 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 16,995 Value ($000) $9,550 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,535	$11,280	$558.95	$524.70 - $585.31
Q3 2025	17,599	$10,010	$573.47	$545.13 - $600.98
Q2 2025	16,995	$9,550	$551.47	$463.61 - $593.12