MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RIVULET CAPITAL, LLC's Holding History (CIK: 0001566691)

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

Q4 2025

Shares 80,920 Value ($000) $46,196 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 116,450 Value ($000) $66,238 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 140,150 Value ($000) $78,756 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 164,900 Value ($000) $90,385 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 200,000 Value ($000) $105,314 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 310,007 Value ($000) $153,081 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 347,157 Value ($000) $153,152 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 417,157 Value ($000) $200,890 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 417,157 Value ($000) $177,922 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 457,157 Value ($000) $180,993 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 457,157 Value ($000) $179,800 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 457,157 Value ($000) $166,135 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 457,157 Value ($000) $158,967 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 468,507 Value ($000) $133,215 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 502,007 Value ($000) $158,373 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 590,257 Value ($000) $210,946 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 646,107 Value ($000) $232,159 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 633,557 Value ($000) $220,275 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 630,407 Value ($000) $230,155 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 650,607 Value ($000) $231,649 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 693,000 Value ($000) $247,359 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 586,550 Value ($000) $198,354 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 555,650 Value ($000) $164,306 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 602,550 Value ($000) $145,552 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,920	$46,196	$558.95	$524.70 - $585.31
Q3 2025	116,450	$66,238	$573.47	$545.13 - $600.98
Q2 2025	140,150	$78,756	$551.47	$463.61 - $593.12
Q1 2025	164,900	$90,385	$542.01	$497.80 - $579.76
Q4 2024	200,000	$105,314	$514.68	$486.24 - $534.63
Q3 2024	310,007	$153,081	$461.72	$425.84 - $498.27
Q2 2024	347,157	$153,152	$451.62	$433.19 - $478.53
Q1 2024	417,157	$200,890	$452.59	$412.22 - $485.16
Q4 2023	417,157	$177,922	$397.11	$355.66 - $423.46
Q3 2023	457,157	$180,993	$396.22	$381.45 - $413.22
Q2 2023	457,157	$179,800	$369.85	$350.88 - $389.52
Q1 2023	457,157	$166,135	$357.45	$334.82 - $383.83
Q4 2022	457,157	$158,967	$323.40	$272.05 - $362.83
Q3 2022	468,507	$133,215	$325.17	$276.34 - $355.07
Q2 2022	502,007	$158,373	$337.29	$297.42 - $374.14
Q1 2022	590,257	$210,946	$351.61	$298.93 - $391.17
Q4 2021	646,107	$232,159	$337.80	$298.92 - $362.54
Q3 2021	633,557	$220,275	$354.74	$327.44 - $385.64
Q2 2021	630,407	$230,155	$362.28	$345.76 - $391.25
Q1 2021	650,607	$231,649	$339.57	$304.04 - $379.11
Q4 2020	693,000	$247,359	$323.35	$273.35 - $349.38
Q3 2020	586,550	$198,354	$315.67	$280.27 - $356.58
Q2 2020	555,650	$164,306	$273.34	$219.87 - $306.47
Q1 2020	602,550	$145,552	$287.82	$193.62 - $336.19