MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Columbus Hill Capital Management, L.P.'s Holding History (CIK: 0001384982)

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

Q4 2025

Shares 37,310 Value ($000) $21,300 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 37,939 Value ($000) $21,580 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 37,939 Value ($000) $21,319 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 37,939 Value ($000) $20,795 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 37,939 Value ($000) $19,978 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 39,936 Value ($000) $19,720 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 45,936 Value ($000) $20,265 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 45,936 Value ($000) $22,121 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 45,936 Value ($000) $19,592 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 48,553 Value ($000) $19,223 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 48,553 Value ($000) $19,096 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 48,553 Value ($000) $17,645 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 48,553 Value ($000) $16,883 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 47,988 Value ($000) $13,645 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 47,988 Value ($000) $15,139 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 42,688 Value ($000) $15,256 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 78,022 Value ($000) $28,035 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 60,492 Value ($000) $21,032 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 60,492 Value ($000) $22,085 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 62,153 Value ($000) $22,130 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 76,870 Value ($000) $27,438 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 74,297 Value ($000) $25,125 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 76,229 Value ($000) $22,541 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 88,522 Value ($000) $21,383 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 102,636 Value ($000) $30,646 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 178,214 Value ($000) $48,398 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 217,246 Value ($000) $57,468 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 189,246 Value ($000) $44,558 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 178,620 Value ($000) $33,697 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 166,720 Value ($000) $37,114 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 167,673 Value ($000) $32,951 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 175,373 Value ($000) $30,718 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 180,283 Value ($000) $27,288 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 180,283 Value ($000) $25,456 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 86,529 Value ($000) $10,509 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 29,179 Value ($000) $3,282 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 23,000 Value ($000) $2,375 Avg Close $98.27 Range $94.46 - $103.40

Q3 2014

Shares 64,000 Value ($000) $4,731 Avg Close $71.09 Range $68.75 - $73.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,310	$21,300	$558.95	$524.70 - $585.31
Q3 2025	37,939	$21,580	$573.47	$545.13 - $600.98
Q2 2025	37,939	$21,319	$551.47	$463.61 - $593.12
Q1 2025	37,939	$20,795	$542.01	$497.80 - $579.76
Q4 2024	37,939	$19,978	$514.68	$486.24 - $534.63
Q3 2024	39,936	$19,720	$461.72	$425.84 - $498.27
Q2 2024	45,936	$20,265	$451.62	$433.19 - $478.53
Q1 2024	45,936	$22,121	$452.59	$412.22 - $485.16
Q4 2023	45,936	$19,592	$397.11	$355.66 - $423.46
Q3 2023	48,553	$19,223	$396.22	$381.45 - $413.22
Q2 2023	48,553	$19,096	$369.85	$350.88 - $389.52
Q1 2023	48,553	$17,645	$357.45	$334.82 - $383.83
Q4 2022	48,553	$16,883	$323.40	$272.05 - $362.83
Q3 2022	47,988	$13,645	$325.17	$276.34 - $355.07
Q2 2022	47,988	$15,139	$337.29	$297.42 - $374.14
Q1 2022	42,688	$15,256	$351.61	$298.93 - $391.17
Q4 2021	78,022	$28,035	$337.80	$298.92 - $362.54
Q3 2021	60,492	$21,032	$354.74	$327.44 - $385.64
Q2 2021	60,492	$22,085	$362.28	$345.76 - $391.25
Q1 2021	62,153	$22,130	$339.57	$304.04 - $379.11
Q4 2020	76,870	$27,438	$323.35	$273.35 - $349.38
Q3 2020	74,297	$25,125	$315.67	$280.27 - $356.58
Q2 2020	76,229	$22,541	$273.34	$219.87 - $306.47
Q1 2020	88,522	$21,383	$287.82	$193.62 - $336.19
Q4 2019	102,636	$30,646	$272.58	$249.95 - $291.54
Q3 2019	178,214	$48,398	$266.10	$245.19 - $283.62
Q2 2019	217,246	$57,468	$241.35	$224.85 - $260.28
Q1 2019	189,246	$44,558	$207.20	$174.02 - $228.35
Q4 2018	178,620	$33,697	$190.92	$165.28 - $216.43
Q3 2018	166,720	$37,114	$200.34	$186.80 - $215.48
Q2 2018	167,673	$32,951	$180.31	$160.86 - $195.68
Q1 2018	175,373	$30,718	$163.70	$144.52 - $175.98
Q4 2017	180,283	$27,288	$142.19	$134.47 - $147.90
Q3 2017	180,283	$25,456	$126.35	$115.06 - $137.11
Q2 2017	86,529	$10,509	$113.06	$105.80 - $120.27
Q1 2017	29,179	$3,282	$104.26	$98.83 - $107.97
Q4 2016	23,000	$2,375	$98.27	$94.46 - $103.40
Q3 2014	64,000	$4,731	$71.09	$68.75 - $73.96