MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q4 2025
Shares 1,889,087 Value ($000) $1,074,532 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,098,573 Value ($000) $624,879 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,037,173 Value ($000) $582,829 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 922,216 Value ($000) $505,485 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 981,036 Value ($000) $516,584 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,009,536 Value ($000) $498,509 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 773,753 Value ($000) $341,349 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 357,689 Value ($000) $172,252 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 357,689 Value ($000) $152,558 Avg Close $397.11 Range $355.66 - $423.46
Q2 2023
Shares 357,689 Value ($000) $140,679 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 247,410 Value ($000) $89,911 Avg Close $357.45 Range $334.82 - $383.83
Q3 2022
Shares 390,257 Value ($000) $110,966 Avg Close $325.17 Range $276.34 - $355.07
Q4 2021
Shares 814,251 Value ($000) $292,577 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 892,810 Value ($000) $310,412 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 425,986 Value ($000) $155,523 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 425,986 Value ($000) $151,672 Avg Close $339.57 Range $304.04 - $379.11