MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 102,451 Value ($000) $58,487 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 100,329 Value ($000) $57,068 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 131,034 Value ($000) $73,633 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 137,007 Value ($000) $75,096 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 135,269 Value ($000) $71,229 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 130,769 Value ($000) $64,574 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 133,017 Value ($000) $58,682 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 131,307 Value ($000) $63,234 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 133,081 Value ($000) $56,760 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 171,657 Value ($000) $67,961 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 187,007 Value ($000) $73,550 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 205,677 Value ($000) $74,745 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 208,797 Value ($000) $72,605 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 208,797 Value ($000) $59,369 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 204,457 Value ($000) $64,502 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 203,667 Value ($000) $72,787 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 214,497 Value ($000) $77,073 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 194,017 Value ($000) $67,456 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 182,282 Value ($000) $66,549 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 162,472 Value ($000) $57,848 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 131,427 Value ($000) $46,912 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 134,682 Value ($000) $45,545 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 140,842 Value ($000) $41,647 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 42,340 Value ($000) $10,228 Avg Close $287.82 Range $193.62 - $336.19

Q3 2014

Shares 695,940 Value ($000) $51,987 Avg Close $71.09 Range $68.75 - $73.96

Q1 2014

Shares 695,940 Value ($000) $51,987 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 70,046 Value ($000) $58,521 Avg Close $69.03 Range $60.18 - $78.03

Q2 2013

Shares 75,390 Value ($000) $43,312 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,451	$58,487	$558.95	$524.70 - $585.31
Q3 2025	100,329	$57,068	$573.47	$545.13 - $600.98
Q2 2025	131,034	$73,633	$551.47	$463.61 - $593.12
Q1 2025	137,007	$75,096	$542.01	$497.80 - $579.76
Q4 2024	135,269	$71,229	$514.68	$486.24 - $534.63
Q3 2024	130,769	$64,574	$461.72	$425.84 - $498.27
Q2 2024	133,017	$58,682	$451.62	$433.19 - $478.53
Q1 2024	131,307	$63,234	$452.59	$412.22 - $485.16
Q4 2023	133,081	$56,760	$397.11	$355.66 - $423.46
Q3 2023	171,657	$67,961	$396.22	$381.45 - $413.22
Q2 2023	187,007	$73,550	$369.85	$350.88 - $389.52
Q1 2023	205,677	$74,745	$357.45	$334.82 - $383.83
Q4 2022	208,797	$72,605	$323.40	$272.05 - $362.83
Q3 2022	208,797	$59,369	$325.17	$276.34 - $355.07
Q2 2022	204,457	$64,502	$337.29	$297.42 - $374.14
Q1 2022	203,667	$72,787	$351.61	$298.93 - $391.17
Q4 2021	214,497	$77,073	$337.80	$298.92 - $362.54
Q3 2021	194,017	$67,456	$354.74	$327.44 - $385.64
Q2 2021	182,282	$66,549	$362.28	$345.76 - $391.25
Q1 2021	162,472	$57,848	$339.57	$304.04 - $379.11
Q4 2020	131,427	$46,912	$323.35	$273.35 - $349.38
Q3 2020	134,682	$45,545	$315.67	$280.27 - $356.58
Q2 2020	140,842	$41,647	$273.34	$219.87 - $306.47
Q1 2020	42,340	$10,228	$287.82	$193.62 - $336.19
Q3 2014	695,940	$51,987	$71.09	$68.75 - $73.96
Q1 2014	695,940	$51,987	$72.72	$66.78 - $78.88
Q4 2013	70,046	$58,521	$69.03	$60.18 - $78.03
Q2 2013	75,390	$43,312	$51.54	$48.11 - $54.91