MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q4 2025

Shares 9,722 Value ($000) $5,550 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,677 Value ($000) $5,504 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,722 Value ($000) $5,463 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,677 Value ($000) $5,304 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,633 Value ($000) $5,072 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,633 Value ($000) $4,757 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,633 Value ($000) $4,215 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,633 Value ($000) $4,639 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,633 Value ($000) $4,109 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,633 Value ($000) $3,814 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,633 Value ($000) $3,789 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 11,529 Value ($000) $4,190 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,683 Value ($000) $3,367 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,583 Value ($000) $2,725 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 11,243 Value ($000) $3,547 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,424 Value ($000) $3,725 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,224 Value ($000) $3,674 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,414 Value ($000) $3,621 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,390 Value ($000) $3,793 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,727 Value ($000) $3,463 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,907 Value ($000) $3,536 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 10,026 Value ($000) $3,390 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 10,151 Value ($000) $3,001 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 10,288 Value ($000) $2,485 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 10,596 Value ($000) $3,164 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 10,373 Value ($000) $2,817 Avg Close $266.10 Range $245.19 - $283.62

Q4 2017

Shares 2,959 Value ($000) $448 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,722	$5,550	$558.95	$524.70 - $585.31
Q3 2025	9,677	$5,504	$573.47	$545.13 - $600.98
Q2 2025	9,722	$5,463	$551.47	$463.61 - $593.12
Q1 2025	9,677	$5,304	$542.01	$497.80 - $579.76
Q4 2024	9,633	$5,072	$514.68	$486.24 - $534.63
Q3 2024	9,633	$4,757	$461.72	$425.84 - $498.27
Q2 2024	9,633	$4,215	$451.62	$433.19 - $478.53
Q1 2024	9,633	$4,639	$452.59	$412.22 - $485.16
Q4 2023	9,633	$4,109	$397.11	$355.66 - $423.46
Q3 2023	9,633	$3,814	$396.22	$381.45 - $413.22
Q2 2023	9,633	$3,789	$369.85	$350.88 - $389.52
Q1 2023	11,529	$4,190	$357.45	$334.82 - $383.83
Q4 2022	9,683	$3,367	$323.40	$272.05 - $362.83
Q3 2022	9,583	$2,725	$325.17	$276.34 - $355.07
Q2 2022	11,243	$3,547	$337.29	$297.42 - $374.14
Q1 2022	10,424	$3,725	$351.61	$298.93 - $391.17
Q4 2021	10,224	$3,674	$337.80	$298.92 - $362.54
Q3 2021	10,414	$3,621	$354.74	$327.44 - $385.64
Q2 2021	10,390	$3,793	$362.28	$345.76 - $391.25
Q1 2021	9,727	$3,463	$339.57	$304.04 - $379.11
Q4 2020	9,907	$3,536	$323.35	$273.35 - $349.38
Q3 2020	10,026	$3,390	$315.67	$280.27 - $356.58
Q2 2020	10,151	$3,001	$273.34	$219.87 - $306.47
Q1 2020	10,288	$2,485	$287.82	$193.62 - $336.19
Q4 2019	10,596	$3,164	$272.58	$249.95 - $291.54
Q3 2019	10,373	$2,817	$266.10	$245.19 - $283.62
Q4 2017	2,959	$448	$142.19	$134.47 - $147.90