MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Stenham Asset Management (UK) Plc's Holding History (CIK: 0002093782)

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

Q4 2025
Shares 9,050 Value ($000) $5,166 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 14,050 Value ($000) $7,992 Avg Close $573.47 Range $545.13 - $600.98