MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 2,736 Value ($000) $1,562 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,741 Value ($000) $1,559 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,478 Value ($000) $1,392 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,736	$1,562	$558.95	$524.70 - $585.31
Q3 2025	2,741	$1,559	$573.47	$545.13 - $600.98
Q2 2025	2,478	$1,392	$551.47	$463.61 - $593.12