MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 522 Value ($000) $298 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 35,121 Value ($000) $19,736 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 37,167 Value ($000) $20,372 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 56,983 Value ($000) $30,006 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 11,193 Value ($000) $4,938 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 10,378 Value ($000) $4,998 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,999 Value ($000) $2,559 Avg Close $397.11 Range $355.66 - $423.46
Q1 2023
Shares 8,354 Value ($000) $3,036 Avg Close $357.45 Range $334.82 - $383.83