MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025

Shares 524 Value ($000) $299 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 488 Value ($000) $278 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 488 Value ($000) $274 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 493 Value ($000) $270 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 459 Value ($000) $242 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 434 Value ($000) $214 Avg Close $461.72 Range $425.84 - $498.27

Q1 2024

Shares 434 Value ($000) $209 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	524	$299	$558.95	$524.70 - $585.31
Q3 2025	488	$278	$573.47	$545.13 - $600.98
Q2 2025	488	$274	$551.47	$463.61 - $593.12
Q1 2025	493	$270	$542.01	$497.80 - $579.76
Q4 2024	459	$242	$514.68	$486.24 - $534.63
Q3 2024	434	$214	$461.72	$425.84 - $498.27
Q1 2024	434	$209	$452.59	$412.22 - $485.16