MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 712 Value ($000) $406 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 927 Value ($000) $527 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 696 Value ($000) $391 Avg Close $551.47 Range $463.61 - $593.12

Q2 2024

Shares 880 Value ($000) $388 Avg Close $451.62 Range $433.19 - $478.53

Q4 2023

Shares 15,799 Value ($000) $6,738 Avg Close $397.11 Range $355.66 - $423.46

Q2 2023

Shares 33,433 Value ($000) $13,149 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,836 Value ($000) $3,938 Avg Close $357.45 Range $334.82 - $383.83

Q3 2022

Shares 2,841 Value ($000) $808 Avg Close $325.17 Range $276.34 - $355.07

Q3 2021

Shares 1,036 Value ($000) $360 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,180 Value ($000) $1,526 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,478 Value ($000) $526 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 18,219 Value ($000) $6,503 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 10,266 Value ($000) $3,472 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 10,753 Value ($000) $3,180 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,306 Value ($000) $1,523 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,733 Value ($000) $2,010 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 7,239 Value ($000) $1,966 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 15,144 Value ($000) $4,006 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 10,021 Value ($000) $2,359 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 6,942 Value ($000) $1,310 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,034 Value ($000) $898 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,900 Value ($000) $766 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 13,290 Value ($000) $2,328 Avg Close $163.70 Range $144.52 - $175.98

Q3 2017

Shares 4,324 Value ($000) $611 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 5,900 Value ($000) $717 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 11,969 Value ($000) $1,346 Avg Close $104.26 Range $98.83 - $107.97

Q2 2016

Shares 3,629 Value ($000) $320 Avg Close $90.26 Range $82.81 - $94.54

Q1 2015

Shares 4,532 Value ($000) $392 Avg Close $81.25 Range $74.77 - $87.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	712	$406	$558.95	$524.70 - $585.31
Q3 2025	927	$527	$573.47	$545.13 - $600.98
Q2 2025	696	$391	$551.47	$463.61 - $593.12
Q2 2024	880	$388	$451.62	$433.19 - $478.53
Q4 2023	15,799	$6,738	$397.11	$355.66 - $423.46
Q2 2023	33,433	$13,149	$369.85	$350.88 - $389.52
Q1 2023	10,836	$3,938	$357.45	$334.82 - $383.83
Q3 2022	2,841	$808	$325.17	$276.34 - $355.07
Q3 2021	1,036	$360	$354.74	$327.44 - $385.64
Q2 2021	4,180	$1,526	$362.28	$345.76 - $391.25
Q1 2021	1,478	$526	$339.57	$304.04 - $379.11
Q4 2020	18,219	$6,503	$323.35	$273.35 - $349.38
Q3 2020	10,266	$3,472	$315.67	$280.27 - $356.58
Q2 2020	10,753	$3,180	$273.34	$219.87 - $306.47
Q1 2020	6,306	$1,523	$287.82	$193.62 - $336.19
Q4 2019	6,733	$2,010	$272.58	$249.95 - $291.54
Q3 2019	7,239	$1,966	$266.10	$245.19 - $283.62
Q2 2019	15,144	$4,006	$241.35	$224.85 - $260.28
Q1 2019	10,021	$2,359	$207.20	$174.02 - $228.35
Q4 2018	6,942	$1,310	$190.92	$165.28 - $216.43
Q3 2018	4,034	$898	$200.34	$186.80 - $215.48
Q2 2018	3,900	$766	$180.31	$160.86 - $195.68
Q1 2018	13,290	$2,328	$163.70	$144.52 - $175.98
Q3 2017	4,324	$611	$126.35	$115.06 - $137.11
Q2 2017	5,900	$717	$113.06	$105.80 - $120.27
Q1 2017	11,969	$1,346	$104.26	$98.83 - $107.97
Q2 2016	3,629	$320	$90.26	$82.81 - $94.54
Q1 2015	4,532	$392	$81.25	$74.77 - $87.12