MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LOM Asset Management Ltd's Holding History (CIK: 0002077907)

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

Q4 2025

Shares 9,780 Value ($000) $5,583 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,802 Value ($000) $5,575 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,373 Value ($000) $5,267 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,780	$5,583	$558.95	$524.70 - $585.31
Q3 2025	9,802	$5,575	$573.47	$545.13 - $600.98
Q2 2025	9,373	$5,267	$551.47	$463.61 - $593.12