MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025

Shares 23,029 Value ($000) $13,147 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 27,323 Value ($000) $15,542 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 30,908 Value ($000) $17,368 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,029	$13,147	$558.95	$524.70 - $585.31
Q3 2025	27,323	$15,542	$573.47	$545.13 - $600.98
Q2 2025	30,908	$17,368	$551.47	$463.61 - $593.12