MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025

Shares 15,786 Value ($000) $9,012 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,351 Value ($000) $8,732 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 15,416 Value ($000) $8,663 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 15,103 Value ($000) $8,279 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 14,678 Value ($000) $7,729 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 14,493 Value ($000) $7,157 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,156 Value ($000) $5,804 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 13,005 Value ($000) $6,263 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 13,013 Value ($000) $5,550 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 13,229 Value ($000) $5,238 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 12,942 Value ($000) $5,090 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 12,779 Value ($000) $4,644 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,739 Value ($000) $4,430 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,822 Value ($000) $3,646 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,426 Value ($000) $3,920 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,331 Value ($000) $4,406,956 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 11,716 Value ($000) $4,209,838 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 11,331 Value ($000) $3,940 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,971 Value ($000) $4,005,335 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 10,806 Value ($000) $3,847,358 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,984 Value ($000) $3,564 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,162 Value ($000) $3,161,669 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,004 Value ($000) $2,663 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,603 Value ($000) $1,837 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,439 Value ($000) $1,624 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,024 Value ($000) $1,364 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,098 Value ($000) $290 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,786	$9,012	$558.95	$524.70 - $585.31
Q3 2025	15,351	$8,732	$573.47	$545.13 - $600.98
Q2 2025	15,416	$8,663	$551.47	$463.61 - $593.12
Q1 2025	15,103	$8,279	$542.01	$497.80 - $579.76
Q4 2024	14,678	$7,729	$514.68	$486.24 - $534.63
Q3 2024	14,493	$7,157	$461.72	$425.84 - $498.27
Q2 2024	13,156	$5,804	$451.62	$433.19 - $478.53
Q1 2024	13,005	$6,263	$452.59	$412.22 - $485.16
Q4 2023	13,013	$5,550	$397.11	$355.66 - $423.46
Q3 2023	13,229	$5,238	$396.22	$381.45 - $413.22
Q2 2023	12,942	$5,090	$369.85	$350.88 - $389.52
Q1 2023	12,779	$4,644	$357.45	$334.82 - $383.83
Q4 2022	12,739	$4,430	$323.40	$272.05 - $362.83
Q3 2022	12,822	$3,646	$325.17	$276.34 - $355.07
Q2 2022	12,426	$3,920	$337.29	$297.42 - $374.14
Q1 2022	12,331	$4,406,956	$351.61	$298.93 - $391.17
Q4 2021	11,716	$4,209,838	$337.80	$298.92 - $362.54
Q3 2021	11,331	$3,940	$354.74	$327.44 - $385.64
Q2 2021	10,971	$4,005,335	$362.28	$345.76 - $391.25
Q1 2021	10,806	$3,847,358	$339.57	$304.04 - $379.11
Q4 2020	9,984	$3,564	$323.35	$273.35 - $349.38
Q3 2020	3,162	$3,161,669	$315.67	$280.27 - $356.58
Q2 2020	9,004	$2,663	$273.34	$219.87 - $306.47
Q1 2020	7,603	$1,837	$287.82	$193.62 - $336.19
Q4 2019	5,439	$1,624	$272.58	$249.95 - $291.54
Q3 2019	5,024	$1,364	$266.10	$245.19 - $283.62
Q2 2019	1,098	$290	$241.35	$224.85 - $260.28