MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 118,181 Value ($000) $67,467 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 141,847 Value ($000) $80,684 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 128,525 Value ($000) $72,223 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 66,763 Value ($000) $36,594 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 74,959 Value ($000) $39,471 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 67,275 Value ($000) $33,220 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 68,808 Value ($000) $30,355 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 67,909 Value ($000) $32,656 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 69,711 Value ($000) $29,732 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 54,087 Value ($000) $21,414 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 48,993 Value ($000) $19 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 30,398 Value ($000) $11 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 43,201 Value ($000) $15 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 43,558 Value ($000) $12,385 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 43,638 Value ($000) $13,767 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 44,851 Value ($000) $16,029 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 24,458 Value ($000) $8,789 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 12,838 Value ($000) $4,467 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,627 Value ($000) $3,515 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,641 Value ($000) $1,652 Avg Close $339.57 Range $304.04 - $379.11

Q2 2020

Shares 4,356 Value ($000) $1,288 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,777 Value ($000) $1,154 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,604 Value ($000) $1,375 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,366 Value ($000) $1,186 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,096 Value ($000) $554 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,198 Value ($000) $518 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 2,351 Value ($000) $444 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,181	$67,467	$558.95	$524.70 - $585.31
Q3 2025	141,847	$80,684	$573.47	$545.13 - $600.98
Q2 2025	128,525	$72,223	$551.47	$463.61 - $593.12
Q1 2025	66,763	$36,594	$542.01	$497.80 - $579.76
Q4 2024	74,959	$39,471	$514.68	$486.24 - $534.63
Q3 2024	67,275	$33,220	$461.72	$425.84 - $498.27
Q2 2024	68,808	$30,355	$451.62	$433.19 - $478.53
Q1 2024	67,909	$32,656	$452.59	$412.22 - $485.16
Q4 2023	69,711	$29,732	$397.11	$355.66 - $423.46
Q3 2023	54,087	$21,414	$396.22	$381.45 - $413.22
Q2 2023	48,993	$19	$369.85	$350.88 - $389.52
Q1 2023	30,398	$11	$357.45	$334.82 - $383.83
Q4 2022	43,201	$15	$323.40	$272.05 - $362.83
Q3 2022	43,558	$12,385	$325.17	$276.34 - $355.07
Q2 2022	43,638	$13,767	$337.29	$297.42 - $374.14
Q1 2022	44,851	$16,029	$351.61	$298.93 - $391.17
Q4 2021	24,458	$8,789	$337.80	$298.92 - $362.54
Q3 2021	12,838	$4,467	$354.74	$327.44 - $385.64
Q2 2021	9,627	$3,515	$362.28	$345.76 - $391.25
Q1 2021	4,641	$1,652	$339.57	$304.04 - $379.11
Q2 2020	4,356	$1,288	$273.34	$219.87 - $306.47
Q1 2020	4,777	$1,154	$287.82	$193.62 - $336.19
Q4 2019	4,604	$1,375	$272.58	$249.95 - $291.54
Q3 2019	4,366	$1,186	$266.10	$245.19 - $283.62
Q2 2019	2,096	$554	$241.35	$224.85 - $260.28
Q1 2019	2,198	$518	$207.20	$174.02 - $228.35
Q4 2018	2,351	$444	$190.92	$165.28 - $216.43