MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 35,344 Value ($000) $20,177 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 37,274 Value ($000) $21,202 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 37,200 Value ($000) $20,904 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 29,021 Value ($000) $15,907 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 39,169 Value ($000) $20,625 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 39,623 Value ($000) $19,566 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 36,267 Value ($000) $15,999 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 37,793 Value ($000) $18,200 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,705 Value ($000) $3,286 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,874 Value ($000) $3,117 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,103 Value ($000) $3,187 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,538 Value ($000) $3,103 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,187 Value ($000) $2,847 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,986 Value ($000) $2,271 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,836 Value ($000) $2,472 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,375 Value ($000) $2,993 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,675 Value ($000) $3,476 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,946 Value ($000) $2,415 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,950 Value ($000) $2,537 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,914 Value ($000) $2,462 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,662 Value ($000) $2,735 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,778 Value ($000) $2,630 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,778 Value ($000) $2,300 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 9,080 Value ($000) $2,193 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 7,837 Value ($000) $2,341 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 7,860 Value ($000) $2,135 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 7,645 Value ($000) $2,022 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,580 Value ($000) $1,784 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 7,648 Value ($000) $1,702 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,892 Value ($000) $1,354 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,652 Value ($000) $1,165 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 6,652 Value ($000) $1,007 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,299 Value ($000) $184 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,286 Value ($000) $157 Avg Close $113.06 Range $105.80 - $120.27

Q4 2013

Shares 380 Value ($000) $317 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,344	$20,177	$558.95	$524.70 - $585.31
Q3 2025	37,274	$21,202	$573.47	$545.13 - $600.98
Q2 2025	37,200	$20,904	$551.47	$463.61 - $593.12
Q1 2025	29,021	$15,907	$542.01	$497.80 - $579.76
Q4 2024	39,169	$20,625	$514.68	$486.24 - $534.63
Q3 2024	39,623	$19,566	$461.72	$425.84 - $498.27
Q2 2024	36,267	$15,999	$451.62	$433.19 - $478.53
Q1 2024	37,793	$18,200	$452.59	$412.22 - $485.16
Q4 2023	7,705	$3,286	$397.11	$355.66 - $423.46
Q3 2023	7,874	$3,117	$396.22	$381.45 - $413.22
Q2 2023	8,103	$3,187	$369.85	$350.88 - $389.52
Q1 2023	8,538	$3,103	$357.45	$334.82 - $383.83
Q4 2022	8,187	$2,847	$323.40	$272.05 - $362.83
Q3 2022	7,986	$2,271	$325.17	$276.34 - $355.07
Q2 2022	7,836	$2,472	$337.29	$297.42 - $374.14
Q1 2022	8,375	$2,993	$351.61	$298.93 - $391.17
Q4 2021	9,675	$3,476	$337.80	$298.92 - $362.54
Q3 2021	6,946	$2,415	$354.74	$327.44 - $385.64
Q2 2021	6,950	$2,537	$362.28	$345.76 - $391.25
Q1 2021	6,914	$2,462	$339.57	$304.04 - $379.11
Q4 2020	7,662	$2,735	$323.35	$273.35 - $349.38
Q3 2020	7,778	$2,630	$315.67	$280.27 - $356.58
Q2 2020	7,778	$2,300	$273.34	$219.87 - $306.47
Q1 2020	9,080	$2,193	$287.82	$193.62 - $336.19
Q4 2019	7,837	$2,341	$272.58	$249.95 - $291.54
Q3 2019	7,860	$2,135	$266.10	$245.19 - $283.62
Q2 2019	7,645	$2,022	$241.35	$224.85 - $260.28
Q1 2019	7,580	$1,784	$207.20	$174.02 - $228.35
Q3 2018	7,648	$1,702	$200.34	$186.80 - $215.48
Q2 2018	6,892	$1,354	$180.31	$160.86 - $195.68
Q1 2018	6,652	$1,165	$163.70	$144.52 - $175.98
Q4 2017	6,652	$1,007	$142.19	$134.47 - $147.90
Q3 2017	1,299	$184	$126.35	$115.06 - $137.11
Q2 2017	1,286	$157	$113.06	$105.80 - $120.27
Q4 2013	380	$317	$69.03	$60.18 - $78.03