MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 880 Value ($000) $501 Avg Close $573.47 Range $545.13 - $600.98

Q3 2022

Shares 15,248 Value ($000) $4,336 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 15,248 Value ($000) $4,810 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,165 Value ($000) $3,633 Avg Close $351.61 Range $298.93 - $391.17

Q2 2021

Shares 200,000 Value ($000) $73,018 Avg Close $362.28 Range $345.76 - $391.25

Q2 2019

Shares 25,616 Value ($000) $6,776 Avg Close $241.35 Range $224.85 - $260.28

Q4 2018

Shares 38,871 Value ($000) $7,333 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,838 Value ($000) $1,300 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,490 Value ($000) $1,275 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,524 Value ($000) $267 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 279,860 Value ($000) $42,360 Avg Close $142.19 Range $134.47 - $147.90

Q1 2016

Shares 7,310 Value ($000) $691 Avg Close $83.42 Range $74.09 - $90.24

Q2 2015

Shares 10,100 Value ($000) $944,148 Avg Close $86.11 Range $79.97 - $90.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	880	$501	$573.47	$545.13 - $600.98
Q3 2022	15,248	$4,336	$325.17	$276.34 - $355.07
Q2 2022	15,248	$4,810	$337.29	$297.42 - $374.14
Q1 2022	10,165	$3,633	$351.61	$298.93 - $391.17
Q2 2021	200,000	$73,018	$362.28	$345.76 - $391.25
Q2 2019	25,616	$6,776	$241.35	$224.85 - $260.28
Q4 2018	38,871	$7,333	$190.92	$165.28 - $216.43
Q3 2018	5,838	$1,300	$200.34	$186.80 - $215.48
Q2 2018	6,490	$1,275	$180.31	$160.86 - $195.68
Q1 2018	1,524	$267	$163.70	$144.52 - $175.98
Q4 2017	279,860	$42,360	$142.19	$134.47 - $147.90
Q1 2016	7,310	$691	$83.42	$74.09 - $90.24
Q2 2015	10,100	$944,148	$86.11	$79.97 - $90.38