MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 648,675 Value ($000) $370,376 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 603,846 Value ($000) $343,471 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 598,857 Value ($000) $336,450 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 577,867 Value ($000) $316,705 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 574,594 Value ($000) $302,559 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 555,389 Value ($000) $274,249 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 536,069 Value ($000) $236,493 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 503,506 Value ($000) $242,459 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 477,938 Value ($000) $203,845 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 450,259 Value ($000) $178,262 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 428,684 Value ($000) $168,598 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 410,574 Value ($000) $149 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 454,249 Value ($000) $158 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 400,870 Value ($000) $113,986 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 381,967 Value ($000) $120,505 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 359,217 Value ($000) $128,379 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 266,965 Value ($000) $95,926 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 215,329 Value ($000) $74,866 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 224,683 Value ($000) $82,030 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 201,431 Value ($000) $71,721 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 188,830 Value ($000) $67,401 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 154,024 Value ($000) $52,085 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 143,588 Value ($000) $42,459 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 125,976 Value ($000) $30,439 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 117,883 Value ($000) $35,199 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 109,959 Value ($000) $29,862 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 108,395 Value ($000) $28,674 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 110,821 Value ($000) $26,093 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 98,373 Value ($000) $18,558 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 63,364 Value ($000) $14,105 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 60,596 Value ($000) $11,908 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 57,295 Value ($000) $10,035 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 52,210 Value ($000) $7,902 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 51,207 Value ($000) $7,229 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 50,885 Value ($000) $6,180 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 55,513 Value ($000) $6,244 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 57,389 Value ($000) $5,925 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 48,065 Value ($000) $4,891 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 47,293 Value ($000) $4,165 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 52,466 Value ($000) $4,958 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 35,092 Value ($000) $3,417 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 30,701 Value ($000) $2,766 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 30,247 Value ($000) $2,827 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 19,930 Value ($000) $1,722 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 17,182 Value ($000) $1,480 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 14,120 Value ($000) $1,044 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 16,139 Value ($000) $1,186 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 15,147 Value ($000) $1,131 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 311 Value ($000) $260 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 336 Value ($000) $226 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 400 Value ($000) $230 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,675	$370,376	$558.95	$524.70 - $585.31
Q3 2025	603,846	$343,471	$573.47	$545.13 - $600.98
Q2 2025	598,857	$336,450	$551.47	$463.61 - $593.12
Q1 2025	577,867	$316,705	$542.01	$497.80 - $579.76
Q4 2024	574,594	$302,559	$514.68	$486.24 - $534.63
Q3 2024	555,389	$274,249	$461.72	$425.84 - $498.27
Q2 2024	536,069	$236,493	$451.62	$433.19 - $478.53
Q1 2024	503,506	$242,459	$452.59	$412.22 - $485.16
Q4 2023	477,938	$203,845	$397.11	$355.66 - $423.46
Q3 2023	450,259	$178,262	$396.22	$381.45 - $413.22
Q2 2023	428,684	$168,598	$369.85	$350.88 - $389.52
Q1 2023	410,574	$149	$357.45	$334.82 - $383.83
Q4 2022	454,249	$158	$323.40	$272.05 - $362.83
Q3 2022	400,870	$113,986	$325.17	$276.34 - $355.07
Q2 2022	381,967	$120,505	$337.29	$297.42 - $374.14
Q1 2022	359,217	$128,379	$351.61	$298.93 - $391.17
Q4 2021	266,965	$95,926	$337.80	$298.92 - $362.54
Q3 2021	215,329	$74,866	$354.74	$327.44 - $385.64
Q2 2021	224,683	$82,030	$362.28	$345.76 - $391.25
Q1 2021	201,431	$71,721	$339.57	$304.04 - $379.11
Q4 2020	188,830	$67,401	$323.35	$273.35 - $349.38
Q3 2020	154,024	$52,085	$315.67	$280.27 - $356.58
Q2 2020	143,588	$42,459	$273.34	$219.87 - $306.47
Q1 2020	125,976	$30,439	$287.82	$193.62 - $336.19
Q4 2019	117,883	$35,199	$272.58	$249.95 - $291.54
Q3 2019	109,959	$29,862	$266.10	$245.19 - $283.62
Q2 2019	108,395	$28,674	$241.35	$224.85 - $260.28
Q1 2019	110,821	$26,093	$207.20	$174.02 - $228.35
Q4 2018	98,373	$18,558	$190.92	$165.28 - $216.43
Q3 2018	63,364	$14,105	$200.34	$186.80 - $215.48
Q2 2018	60,596	$11,908	$180.31	$160.86 - $195.68
Q1 2018	57,295	$10,035	$163.70	$144.52 - $175.98
Q4 2017	52,210	$7,902	$142.19	$134.47 - $147.90
Q3 2017	51,207	$7,229	$126.35	$115.06 - $137.11
Q2 2017	50,885	$6,180	$113.06	$105.80 - $120.27
Q1 2017	55,513	$6,244	$104.26	$98.83 - $107.97
Q4 2016	57,389	$5,925	$98.27	$94.46 - $103.40
Q3 2016	48,065	$4,891	$90.84	$82.10 - $96.94
Q2 2016	47,293	$4,165	$90.26	$82.81 - $94.54
Q1 2016	52,466	$4,958	$83.42	$74.09 - $90.24
Q4 2015	35,092	$3,417	$92.19	$83.59 - $95.82
Q3 2015	30,701	$2,766	$88.30	$70.14 - $93.23
Q2 2015	30,247	$2,827	$86.11	$79.97 - $90.38
Q1 2015	19,930	$1,722	$81.25	$74.77 - $87.12
Q4 2014	17,182	$1,480	$76.31	$65.11 - $84.02
Q3 2014	14,120	$1,044	$71.09	$68.75 - $73.96
Q2 2014	16,139	$1,186	$69.24	$64.02 - $72.61
Q1 2014	15,147	$1,131	$72.72	$66.78 - $78.88
Q4 2013	311	$260	$69.03	$60.18 - $78.03
Q3 2013	336	$226	$58.30	$52.66 - $64.55
Q2 2013	400	$230	$51.54	$48.11 - $54.91