MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q4 2025

Shares 3,344 Value ($000) $1,909 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,356 Value ($000) $1,909 Avg Close $573.47 Range $545.13 - $600.98

Q4 2015

Shares 6,900 Value ($000) $672 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 6,900 Value ($000) $622 Avg Close $88.30 Range $70.14 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,344	$1,909	$558.95	$524.70 - $585.31
Q3 2025	3,356	$1,909	$573.47	$545.13 - $600.98
Q4 2015	6,900	$672	$92.19	$83.59 - $95.82
Q3 2015	6,900	$622	$88.30	$70.14 - $93.23