MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q1 2025

Shares 367 Value ($000) $201 Avg Close $542.01 Range $497.80 - $579.76

Q2 2023

Shares 613 Value ($000) $241 Avg Close $369.85 Range $350.88 - $389.52

Q3 2020

Shares 659 Value ($000) $223 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 687 Value ($000) $203 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 723 Value ($000) $216 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 788 Value ($000) $214 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 795 Value ($000) $210 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	367	$201	$542.01	$497.80 - $579.76
Q2 2023	613	$241	$369.85	$350.88 - $389.52
Q3 2020	659	$223	$315.67	$280.27 - $356.58
Q2 2020	687	$203	$273.34	$219.87 - $306.47
Q4 2019	723	$216	$272.58	$249.95 - $291.54
Q3 2019	788	$214	$266.10	$245.19 - $283.62
Q2 2019	795	$210	$241.35	$224.85 - $260.28