MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025

Shares 89,602 Value ($000) $51,152 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 89,486 Value ($000) $50,890 Avg Close $573.47 Range $545.13 - $600.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,602	$51,152	$558.95	$524.70 - $585.31
Q3 2025	89,486	$50,890	$573.47	$545.13 - $600.98