MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 2,490 Value ($000) $1,421 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,526 Value ($000) $1,437 Avg Close $573.47 Range $545.13 - $600.98