MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FOCUSED ALPHA, LLC's Holding History (CIK: 0002105062)

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

Q4 2025
Shares 10,890 Value ($000) $6,217 Avg Close $558.95 Range $524.70 - $585.31