MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 20,243 Value ($000) $11,556 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 19,765 Value ($000) $11,243 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 20,118 Value ($000) $11,305 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 20,270 Value ($000) $11,111 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 20,185 Value ($000) $10,629 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 20,126 Value ($000) $9,939 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 20,304 Value ($000) $8,958 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 20,779 Value ($000) $10,007 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 20,656 Value ($000) $8,810 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 19,794 Value ($000) $7,837 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 20,345 Value ($000) $8,002 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 14,003 Value ($000) $5,089 Avg Close $357.45 Range $334.82 - $383.83

Q2 2021

Shares 2,376 Value ($000) $867 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,431 Value ($000) $866 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,233 Value ($000) $797 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,120 Value ($000) $716,920 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,150 Value ($000) $636 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,243	$11,556	$558.95	$524.70 - $585.31
Q3 2025	19,765	$11,243	$573.47	$545.13 - $600.98
Q2 2025	20,118	$11,305	$551.47	$463.61 - $593.12
Q1 2025	20,270	$11,111	$542.01	$497.80 - $579.76
Q4 2024	20,185	$10,629	$514.68	$486.24 - $534.63
Q3 2024	20,126	$9,939	$461.72	$425.84 - $498.27
Q2 2024	20,304	$8,958	$451.62	$433.19 - $478.53
Q1 2024	20,779	$10,007	$452.59	$412.22 - $485.16
Q4 2023	20,656	$8,810	$397.11	$355.66 - $423.46
Q3 2023	19,794	$7,837	$396.22	$381.45 - $413.22
Q2 2023	20,345	$8,002	$369.85	$350.88 - $389.52
Q1 2023	14,003	$5,089	$357.45	$334.82 - $383.83
Q2 2021	2,376	$867	$362.28	$345.76 - $391.25
Q1 2021	2,431	$866	$339.57	$304.04 - $379.11
Q4 2020	2,233	$797	$323.35	$273.35 - $349.38
Q3 2020	2,120	$716,920	$315.67	$280.27 - $356.58
Q2 2020	2,150	$636	$273.34	$219.87 - $306.47