MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 30,121 Value ($000) $17,195 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 46,845 Value ($000) $26,646 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 59,873 Value ($000) $33,645 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 38,251 Value ($000) $20,966 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 28,809 Value ($000) $15,170 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 40,747 Value ($000) $20,121 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 44,696 Value ($000) $19,718 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,367 Value ($000) $4,992 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 535 Value ($000) $228 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,629 Value ($000) $645 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,188 Value ($000) $467 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,542 Value ($000) $924 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,758 Value ($000) $2,002 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 47,053 Value ($000) $13,379 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 21,913 Value ($000) $6,913 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,207 Value ($000) $1,503 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,933 Value ($000) $1,054 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,988 Value ($000) $2,777 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,351 Value ($000) $1,954 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 26,106 Value ($000) $9,295 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,796 Value ($000) $641 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,859 Value ($000) $2,996 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 36,840 Value ($000) $10,894 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 18,045 Value ($000) $4,359 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 20,898 Value ($000) $6,240 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 9,722 Value ($000) $2,640 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 57,576 Value ($000) $15,231 Avg Close $241.35 Range $224.85 - $260.28

Q4 2018

Shares 36,372 Value ($000) $6,862 Avg Close $190.92 Range $165.28 - $216.43

Q1 2018

Shares 33,616 Value ($000) $5,888 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,879 Value ($000) $738 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 42,551 Value ($000) $6,008 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 21,531 Value ($000) $2,615 Avg Close $113.06 Range $105.80 - $120.27

Q4 2016

Shares 27,097 Value ($000) $2,798 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 42,242 Value ($000) $4,299 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 48,980 Value ($000) $4,313 Avg Close $90.26 Range $82.81 - $94.54

Q1 2015

Shares 21,376 Value ($000) $1,847 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 11,430 Value ($000) $985 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,121	$17,195	$558.95	$524.70 - $585.31
Q3 2025	46,845	$26,646	$573.47	$545.13 - $600.98
Q2 2025	59,873	$33,645	$551.47	$463.61 - $593.12
Q1 2025	38,251	$20,966	$542.01	$497.80 - $579.76
Q4 2024	28,809	$15,170	$514.68	$486.24 - $534.63
Q3 2024	40,747	$20,121	$461.72	$425.84 - $498.27
Q2 2024	44,696	$19,718	$451.62	$433.19 - $478.53
Q1 2024	10,367	$4,992	$452.59	$412.22 - $485.16
Q4 2023	535	$228	$397.11	$355.66 - $423.46
Q3 2023	1,629	$645	$396.22	$381.45 - $413.22
Q2 2023	1,188	$467	$369.85	$350.88 - $389.52
Q1 2023	2,542	$924	$357.45	$334.82 - $383.83
Q4 2022	5,758	$2,002	$323.40	$272.05 - $362.83
Q3 2022	47,053	$13,379	$325.17	$276.34 - $355.07
Q2 2022	21,913	$6,913	$337.29	$297.42 - $374.14
Q1 2022	4,207	$1,503	$351.61	$298.93 - $391.17
Q4 2021	2,933	$1,054	$337.80	$298.92 - $362.54
Q3 2021	7,988	$2,777	$354.74	$327.44 - $385.64
Q2 2021	5,351	$1,954	$362.28	$345.76 - $391.25
Q1 2021	26,106	$9,295	$339.57	$304.04 - $379.11
Q4 2020	1,796	$641	$323.35	$273.35 - $349.38
Q3 2020	8,859	$2,996	$315.67	$280.27 - $356.58
Q2 2020	36,840	$10,894	$273.34	$219.87 - $306.47
Q1 2020	18,045	$4,359	$287.82	$193.62 - $336.19
Q4 2019	20,898	$6,240	$272.58	$249.95 - $291.54
Q3 2019	9,722	$2,640	$266.10	$245.19 - $283.62
Q2 2019	57,576	$15,231	$241.35	$224.85 - $260.28
Q4 2018	36,372	$6,862	$190.92	$165.28 - $216.43
Q1 2018	33,616	$5,888	$163.70	$144.52 - $175.98
Q4 2017	4,879	$738	$142.19	$134.47 - $147.90
Q3 2017	42,551	$6,008	$126.35	$115.06 - $137.11
Q2 2017	21,531	$2,615	$113.06	$105.80 - $120.27
Q4 2016	27,097	$2,798	$98.27	$94.46 - $103.40
Q3 2016	42,242	$4,299	$90.84	$82.10 - $96.94
Q2 2016	48,980	$4,313	$90.26	$82.81 - $94.54
Q1 2015	21,376	$1,847	$81.25	$74.77 - $87.12
Q4 2014	11,430	$985	$76.31	$65.11 - $84.02