MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 794 Value ($000) $453 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 794 Value ($000) $452 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 794 Value ($000) $446 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 539 Value ($000) $295 Avg Close $542.01 Range $497.80 - $579.76