MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q4 2025

Shares 24,231 Value ($000) $13,833 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 24,167 Value ($000) $13,746 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 24,937 Value ($000) $14,013 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 26,643 Value ($000) $14,604 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 30,190 Value ($000) $15,897 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 30,190 Value ($000) $14,908 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 30,190 Value ($000) $13,319 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 30,190 Value ($000) $14,539 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 32,300 Value ($000) $13,776 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 32,300 Value ($000) $12,788 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 32,300 Value ($000) $12,704 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 32,225 Value ($000) $11,711 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 32,450 Value ($000) $11,284 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 32,450 Value ($000) $9,227 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 32,450 Value ($000) $10,237 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 33,026 Value ($000) $11,803 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 33,230 Value ($000) $11,940 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 28,380 Value ($000) $9,867 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 28,380 Value ($000) $10,361 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 28,500 Value ($000) $10,147 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 29,100 Value ($000) $10,387 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 27,740 Value ($000) $9,719 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 27,780 Value ($000) $8,215 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 25,740 Value ($000) $6,218 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,231	$13,833	$558.95	$524.70 - $585.31
Q3 2025	24,167	$13,746	$573.47	$545.13 - $600.98
Q2 2025	24,937	$14,013	$551.47	$463.61 - $593.12
Q1 2025	26,643	$14,604	$542.01	$497.80 - $579.76
Q4 2024	30,190	$15,897	$514.68	$486.24 - $534.63
Q3 2024	30,190	$14,908	$461.72	$425.84 - $498.27
Q2 2024	30,190	$13,319	$451.62	$433.19 - $478.53
Q1 2024	30,190	$14,539	$452.59	$412.22 - $485.16
Q4 2023	32,300	$13,776	$397.11	$355.66 - $423.46
Q3 2023	32,300	$12,788	$396.22	$381.45 - $413.22
Q2 2023	32,300	$12,704	$369.85	$350.88 - $389.52
Q1 2023	32,225	$11,711	$357.45	$334.82 - $383.83
Q4 2022	32,450	$11,284	$323.40	$272.05 - $362.83
Q3 2022	32,450	$9,227	$325.17	$276.34 - $355.07
Q2 2022	32,450	$10,237	$337.29	$297.42 - $374.14
Q1 2022	33,026	$11,803	$351.61	$298.93 - $391.17
Q4 2021	33,230	$11,940	$337.80	$298.92 - $362.54
Q3 2021	28,380	$9,867	$354.74	$327.44 - $385.64
Q2 2021	28,380	$10,361	$362.28	$345.76 - $391.25
Q1 2021	28,500	$10,147	$339.57	$304.04 - $379.11
Q4 2020	29,100	$10,387	$323.35	$273.35 - $349.38
Q3 2020	27,740	$9,719	$315.67	$280.27 - $356.58
Q2 2020	27,780	$8,215	$273.34	$219.87 - $306.47
Q1 2020	25,740	$6,218	$287.82	$193.62 - $336.19