MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025

Shares 13,738 Value ($000) $7,720 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,659 Value ($000) $8,035 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,080 Value ($000) $4,781 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10,615 Value ($000) $5,242 Avg Close $461.72 Range $425.84 - $498.27

Q1 2024

Shares 29,780 Value ($000) $14,341 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 58,275 Value ($000) $24,855 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 22,711 Value ($000) $8,992 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 36,393 Value ($000) $14,313 Avg Close $369.85 Range $350.88 - $389.52

Q2 2022

Shares 13,958 Value ($000) $4,403 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 15,523 Value ($000) $5,548 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 67,510 Value ($000) $24,258 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 72,966 Value ($000) $25,369 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 74,992 Value ($000) $27,379 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 168,992 Value ($000) $60,170 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 200,554 Value ($000) $71,586 Avg Close $323.35 Range $273.35 - $349.38

Q2 2020

Shares 48,998 Value ($000) $14,489 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 15,279 Value ($000) $3,691 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 18,551 Value ($000) $5,539 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 54,596 Value ($000) $14,827 Avg Close $266.10 Range $245.19 - $283.62

Q4 2016

Shares 43,565 Value ($000) $4,498 Avg Close $98.27 Range $94.46 - $103.40

Q1 2015

Shares 5,000 Value ($000) $432 Avg Close $81.25 Range $74.77 - $87.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,738	$7,720	$551.47	$463.61 - $593.12
Q1 2025	14,659	$8,035	$542.01	$497.80 - $579.76
Q4 2024	9,080	$4,781	$514.68	$486.24 - $534.63
Q3 2024	10,615	$5,242	$461.72	$425.84 - $498.27
Q1 2024	29,780	$14,341	$452.59	$412.22 - $485.16
Q4 2023	58,275	$24,855	$397.11	$355.66 - $423.46
Q3 2023	22,711	$8,992	$396.22	$381.45 - $413.22
Q2 2023	36,393	$14,313	$369.85	$350.88 - $389.52
Q2 2022	13,958	$4,403	$337.29	$297.42 - $374.14
Q1 2022	15,523	$5,548	$351.61	$298.93 - $391.17
Q4 2021	67,510	$24,258	$337.80	$298.92 - $362.54
Q3 2021	72,966	$25,369	$354.74	$327.44 - $385.64
Q2 2021	74,992	$27,379	$362.28	$345.76 - $391.25
Q1 2021	168,992	$60,170	$339.57	$304.04 - $379.11
Q4 2020	200,554	$71,586	$323.35	$273.35 - $349.38
Q2 2020	48,998	$14,489	$273.34	$219.87 - $306.47
Q1 2020	15,279	$3,691	$287.82	$193.62 - $336.19
Q4 2019	18,551	$5,539	$272.58	$249.95 - $291.54
Q3 2019	54,596	$14,827	$266.10	$245.19 - $283.62
Q4 2016	43,565	$4,498	$98.27	$94.46 - $103.40
Q1 2015	5,000	$432	$81.25	$74.77 - $87.12