MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q4 2025
Shares 89,998 Value ($000) $51,378 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 101,184 Value ($000) $57,554 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 109,214 Value ($000) $61,372 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 110,188 Value ($000) $60,396 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 127,979 Value ($000) $67,390 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 200,191 Value ($000) $98,854 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 154,862 Value ($000) $68,319 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 176,002 Value ($000) $84,757 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 214,249 Value ($000) $91,379 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 211,216 Value ($000) $83,623 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 213,907 Value ($000) $84,130 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 134,792 Value ($000) $48,985 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 133,144 Value ($000) $46,298 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 132,277 Value ($000) $37,612 Avg Close $325.17 Range $276.34 - $355.07
Q2 2015
Shares 643,203 Value ($000) $60,127 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 643,203 Value ($000) $55,566 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 578,853 Value ($000) $49,874 Avg Close $76.31 Range $65.11 - $84.02