MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 10,550 Value ($000) $6,023 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 10,822 Value ($000) $6,156 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,925 Value ($000) $6,139 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,838 Value ($000) $5,940 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 13,744 Value ($000) $7,238 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12,769 Value ($000) $6,306 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,106 Value ($000) $5,782 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 13,203 Value ($000) $6,358 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 13,554 Value ($000) $5,781 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,776 Value ($000) $5,850 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,208 Value ($000) $3,228 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,604 Value ($000) $3,127 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,672 Value ($000) $3,016 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,639 Value ($000) $1,888 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,535 Value ($000) $2,062 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,632 Value ($000) $2,370 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 786 Value ($000) $282 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 786 Value ($000) $273 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 686 Value ($000) $250 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 686 Value ($000) $244 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 802 Value ($000) $286 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 864 Value ($000) $292 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 864 Value ($000) $255 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 858 Value ($000) $256 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 858 Value ($000) $233 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 858 Value ($000) $227 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 858 Value ($000) $202 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,550	$6,023	$558.95	$524.70 - $585.31
Q3 2025	10,822	$6,156	$573.47	$545.13 - $600.98
Q2 2025	10,925	$6,139	$551.47	$463.61 - $593.12
Q1 2025	10,838	$5,940	$542.01	$497.80 - $579.76
Q4 2024	13,744	$7,238	$514.68	$486.24 - $534.63
Q3 2024	12,769	$6,306	$461.72	$425.84 - $498.27
Q2 2024	13,106	$5,782	$451.62	$433.19 - $478.53
Q1 2024	13,203	$6,358	$452.59	$412.22 - $485.16
Q4 2023	13,554	$5,781	$397.11	$355.66 - $423.46
Q3 2023	14,776	$5,850	$396.22	$381.45 - $413.22
Q2 2023	8,208	$3,228	$369.85	$350.88 - $389.52
Q1 2023	8,604	$3,127	$357.45	$334.82 - $383.83
Q4 2022	8,672	$3,016	$323.40	$272.05 - $362.83
Q3 2022	6,639	$1,888	$325.17	$276.34 - $355.07
Q2 2022	6,535	$2,062	$337.29	$297.42 - $374.14
Q1 2022	6,632	$2,370	$351.61	$298.93 - $391.17
Q4 2021	786	$282	$337.80	$298.92 - $362.54
Q3 2021	786	$273	$354.74	$327.44 - $385.64
Q2 2021	686	$250	$362.28	$345.76 - $391.25
Q1 2021	686	$244	$339.57	$304.04 - $379.11
Q4 2020	802	$286	$323.35	$273.35 - $349.38
Q3 2020	864	$292	$315.67	$280.27 - $356.58
Q2 2020	864	$255	$273.34	$219.87 - $306.47
Q4 2019	858	$256	$272.58	$249.95 - $291.54
Q3 2019	858	$233	$266.10	$245.19 - $283.62
Q2 2019	858	$227	$241.35	$224.85 - $260.28
Q1 2019	858	$202	$207.20	$174.02 - $228.35