MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PARK PRESIDIO CAPITAL LLC's Holding History (CIK: 0001596510)

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

Q4 2025

Shares 205,941 Value ($000) $117,568 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 203,441 Value ($000) $115,719 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 194,766 Value ($000) $109,447 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 81,643 Value ($000) $44,750 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 81,359 Value ($000) $42,841 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 82,745 Value ($000) $40,859 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 96,524 Value ($000) $42,583 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 96,524 Value ($000) $46,483 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 93,749 Value ($000) $39,985 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 92,988 Value ($000) $36,815 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 94,589 Value ($000) $37,202 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 114,409 Value ($000) $41,577 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 120,445 Value ($000) $41,882 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 119,101 Value ($000) $33,865 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 126,127 Value ($000) $39,791 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 152,127 Value ($000) $54,367 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 233,830 Value ($000) $84,020 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 212,553 Value ($000) $73,900 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 201,915 Value ($000) $73,717 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 190,000 Value ($000) $67,650 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 190,000 Value ($000) $67,819 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 160,000 Value ($000) $54,107 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 180,000 Value ($000) $53,226 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 75,000 Value ($000) $18,117 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,941	$117,568	$558.95	$524.70 - $585.31
Q3 2025	203,441	$115,719	$573.47	$545.13 - $600.98
Q2 2025	194,766	$109,447	$551.47	$463.61 - $593.12
Q1 2025	81,643	$44,750	$542.01	$497.80 - $579.76
Q4 2024	81,359	$42,841	$514.68	$486.24 - $534.63
Q3 2024	82,745	$40,859	$461.72	$425.84 - $498.27
Q2 2024	96,524	$42,583	$451.62	$433.19 - $478.53
Q1 2024	96,524	$46,483	$452.59	$412.22 - $485.16
Q4 2023	93,749	$39,985	$397.11	$355.66 - $423.46
Q3 2023	92,988	$36,815	$396.22	$381.45 - $413.22
Q2 2023	94,589	$37,202	$369.85	$350.88 - $389.52
Q1 2023	114,409	$41,577	$357.45	$334.82 - $383.83
Q4 2022	120,445	$41,882	$323.40	$272.05 - $362.83
Q3 2022	119,101	$33,865	$325.17	$276.34 - $355.07
Q2 2022	126,127	$39,791	$337.29	$297.42 - $374.14
Q1 2022	152,127	$54,367	$351.61	$298.93 - $391.17
Q4 2021	233,830	$84,020	$337.80	$298.92 - $362.54
Q3 2021	212,553	$73,900	$354.74	$327.44 - $385.64
Q2 2021	201,915	$73,717	$362.28	$345.76 - $391.25
Q1 2021	190,000	$67,650	$339.57	$304.04 - $379.11
Q4 2020	190,000	$67,819	$323.35	$273.35 - $349.38
Q3 2020	160,000	$54,107	$315.67	$280.27 - $356.58
Q2 2020	180,000	$53,226	$273.34	$219.87 - $306.47
Q1 2020	75,000	$18,117	$287.82	$193.62 - $336.19