MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025

Shares 390 Value ($000) $223 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 479 Value ($000) $272 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,347 Value ($000) $757 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 275 Value ($000) $151 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 4,316 Value ($000) $2,131 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 10,843 Value ($000) $4,783 Avg Close $451.62 Range $433.19 - $478.53

Q3 2023

Shares 1,780 Value ($000) $705 Avg Close $396.22 Range $381.45 - $413.22

Q1 2023

Shares 6,649 Value ($000) $2,416 Avg Close $357.45 Range $334.82 - $383.83

Q3 2022

Shares 924 Value ($000) $262 Avg Close $325.17 Range $276.34 - $355.07

Q1 2021

Shares 837 Value ($000) $298 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 74 Value ($000) $26 Avg Close $323.35 Range $273.35 - $349.38

Q2 2020

Shares 34 Value ($000) $10 Avg Close $273.34 Range $219.87 - $306.47

Q2 2019

Shares 3,775 Value ($000) $998 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 33,959 Value ($000) $7,995 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 86,557 Value ($000) $16,328 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 93,663 Value ($000) $20,850 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 17,767 Value ($000) $3,491 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 15,893 Value ($000) $2,783 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 606 Value ($000) $91 Avg Close $142.19 Range $134.47 - $147.90

Q4 2015

Shares 85,617 Value ($000) $8,335 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 73,317 Value ($000) $6,607 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 59,317 Value ($000) $5,544 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 60,317 Value ($000) $5,210 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 33,241 Value ($000) $2,864 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 29,136 Value ($000) $2,153 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 54,369 Value ($000) $3,994 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 11,300 Value ($000) $844 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 6,220 Value ($000) $5,196 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,370 Value ($000) $921 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 42,920 Value ($000) $24,657 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390	$223	$558.95	$524.70 - $585.31
Q3 2025	479	$272	$573.47	$545.13 - $600.98
Q2 2025	1,347	$757	$551.47	$463.61 - $593.12
Q1 2025	275	$151	$542.01	$497.80 - $579.76
Q3 2024	4,316	$2,131	$461.72	$425.84 - $498.27
Q2 2024	10,843	$4,783	$451.62	$433.19 - $478.53
Q3 2023	1,780	$705	$396.22	$381.45 - $413.22
Q1 2023	6,649	$2,416	$357.45	$334.82 - $383.83
Q3 2022	924	$262	$325.17	$276.34 - $355.07
Q1 2021	837	$298	$339.57	$304.04 - $379.11
Q4 2020	74	$26	$323.35	$273.35 - $349.38
Q2 2020	34	$10	$273.34	$219.87 - $306.47
Q2 2019	3,775	$998	$241.35	$224.85 - $260.28
Q1 2019	33,959	$7,995	$207.20	$174.02 - $228.35
Q4 2018	86,557	$16,328	$190.92	$165.28 - $216.43
Q3 2018	93,663	$20,850	$200.34	$186.80 - $215.48
Q2 2018	17,767	$3,491	$180.31	$160.86 - $195.68
Q1 2018	15,893	$2,783	$163.70	$144.52 - $175.98
Q4 2017	606	$91	$142.19	$134.47 - $147.90
Q4 2015	85,617	$8,335	$92.19	$83.59 - $95.82
Q3 2015	73,317	$6,607	$88.30	$70.14 - $93.23
Q2 2015	59,317	$5,544	$86.11	$79.97 - $90.38
Q1 2015	60,317	$5,210	$81.25	$74.77 - $87.12
Q4 2014	33,241	$2,864	$76.31	$65.11 - $84.02
Q3 2014	29,136	$2,153	$71.09	$68.75 - $73.96
Q2 2014	54,369	$3,994	$69.24	$64.02 - $72.61
Q1 2014	11,300	$844	$72.72	$66.78 - $78.88
Q4 2013	6,220	$5,196	$69.03	$60.18 - $78.03
Q3 2013	1,370	$921	$58.30	$52.66 - $64.55
Q2 2013	42,920	$24,657	$51.54	$48.11 - $54.91