MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 29,242 Value ($000) $16,694 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 28,608 Value ($000) $16,272 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 26,826 Value ($000) $15,074 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 30,015 Value ($000) $16,452 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 30,090 Value ($000) $15,845 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 29,973 Value ($000) $14,801 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 28,805 Value ($000) $12,708 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 29,090 Value ($000) $14,009 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 28,325 Value ($000) $12,081 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 28,168 Value ($000) $11,152 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 30,721 Value ($000) $12,082 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 29,613 Value ($000) $10,762 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 30,045 Value ($000) $10,448 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 29,980 Value ($000) $8,525 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 30,547 Value ($000) $9,637 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 38,012 Value ($000) $13,585 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 39,103 Value ($000) $14,050 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 32,997 Value ($000) $11,472 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 26,427 Value ($000) $9,648 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 20,494 Value ($000) $7,297 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 21,741 Value ($000) $7,760,290 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 20,342 Value ($000) $6,879,086 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,747 Value ($000) $2,291 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,227 Value ($000) $1,987 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,813 Value ($000) $1,437 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,324 Value ($000) $631 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,242	$16,694	$558.95	$524.70 - $585.31
Q3 2025	28,608	$16,272	$573.47	$545.13 - $600.98
Q2 2025	26,826	$15,074	$551.47	$463.61 - $593.12
Q1 2025	30,015	$16,452	$542.01	$497.80 - $579.76
Q4 2024	30,090	$15,845	$514.68	$486.24 - $534.63
Q3 2024	29,973	$14,801	$461.72	$425.84 - $498.27
Q2 2024	28,805	$12,708	$451.62	$433.19 - $478.53
Q1 2024	29,090	$14,009	$452.59	$412.22 - $485.16
Q4 2023	28,325	$12,081	$397.11	$355.66 - $423.46
Q3 2023	28,168	$11,152	$396.22	$381.45 - $413.22
Q2 2023	30,721	$12,082	$369.85	$350.88 - $389.52
Q1 2023	29,613	$10,762	$357.45	$334.82 - $383.83
Q4 2022	30,045	$10,448	$323.40	$272.05 - $362.83
Q3 2022	29,980	$8,525	$325.17	$276.34 - $355.07
Q2 2022	30,547	$9,637	$337.29	$297.42 - $374.14
Q1 2022	38,012	$13,585	$351.61	$298.93 - $391.17
Q4 2021	39,103	$14,050	$337.80	$298.92 - $362.54
Q3 2021	32,997	$11,472	$354.74	$327.44 - $385.64
Q2 2021	26,427	$9,648	$362.28	$345.76 - $391.25
Q1 2021	20,494	$7,297	$339.57	$304.04 - $379.11
Q4 2020	21,741	$7,760,290	$323.35	$273.35 - $349.38
Q3 2020	20,342	$6,879,086	$315.67	$280.27 - $356.58
Q2 2020	7,747	$2,291	$273.34	$219.87 - $306.47
Q1 2020	8,227	$1,987	$287.82	$193.62 - $336.19
Q4 2019	4,813	$1,437	$272.58	$249.95 - $291.54
Q3 2019	2,324	$631	$266.10	$245.19 - $283.62