MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 1,110 Value ($000) $609 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,642 Value ($000) $903 Avg Close $573.47 Range $545.13 - $600.98