MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q1 2025

Shares 769 Value ($000) $422 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 701 Value ($000) $346 Avg Close $461.72 Range $425.84 - $498.27

Q1 2022

Shares 822 Value ($000) $294 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 896 Value ($000) $322 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 628 Value ($000) $218 Avg Close $354.74 Range $327.44 - $385.64

Q3 2014

Shares 1,659 Value ($000) $123 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 1,142 Value ($000) $84 Avg Close $69.24 Range $64.02 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	769	$422	$542.01	$497.80 - $579.76
Q3 2024	701	$346	$461.72	$425.84 - $498.27
Q1 2022	822	$294	$351.61	$298.93 - $391.17
Q4 2021	896	$322	$337.80	$298.92 - $362.54
Q3 2021	628	$218	$354.74	$327.44 - $385.64
Q3 2014	1,659	$123	$71.09	$68.75 - $73.96
Q2 2014	1,142	$84	$69.24	$64.02 - $72.61