MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Atalan Capital Partners, LP's Holding History (CIK: 0001662906)

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

Q4 2025

Shares 231,250 Value ($000) $132,016 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 242,200 Value ($000) $137,766 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 235,000 Value ($000) $132,056 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 165,000 Value ($000) $90,440 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,250	$132,016	$558.95	$524.70 - $585.31
Q3 2025	242,200	$137,766	$573.47	$545.13 - $600.98
Q2 2025	235,000	$132,056	$551.47	$463.61 - $593.12
Q1 2025	165,000	$90,440	$542.01	$497.80 - $579.76