MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 277,334 Value ($000) $158,324 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 53,976 Value ($000) $30,702 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 394,368 Value ($000) $221,611 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 467,525 Value ($000) $256,260 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 486,843 Value ($000) $256,357 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 535,503 Value ($000) $264,431 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 170,179 Value ($000) $75,076 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 127,670 Value ($000) $61,482 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 38,962 Value ($000) $16,618 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 58,453 Value ($000) $23,142 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 322,331 Value ($000) $126,773 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 123,710 Value ($000) $44,957 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 510,514 Value ($000) $177,521 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 544,351 Value ($000) $154,781 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 250,164 Value ($000) $78,922 Avg Close $337.29 Range $297.42 - $374.14

Q1 2021

Shares 175,228 Value ($000) $62,390 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 224,161 Value ($000) $80,012 Avg Close $323.35 Range $273.35 - $349.38

Q1 2020

Shares 83,853 Value ($000) $20,256 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,653 Value ($000) $1,091 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,776 Value ($000) $1,025 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 451,934 Value ($000) $119,550 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 582,735 Value ($000) $137,205 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 539,395 Value ($000) $101,757 Avg Close $190.92 Range $165.28 - $216.43

Q1 2018

Shares 107,978 Value ($000) $18,913 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 410,619 Value ($000) $62,151 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,334	$158,324	$558.95	$524.70 - $585.31
Q3 2025	53,976	$30,702	$573.47	$545.13 - $600.98
Q2 2025	394,368	$221,611	$551.47	$463.61 - $593.12
Q1 2025	467,525	$256,260	$542.01	$497.80 - $579.76
Q4 2024	486,843	$256,357	$514.68	$486.24 - $534.63
Q3 2024	535,503	$264,431	$461.72	$425.84 - $498.27
Q2 2024	170,179	$75,076	$451.62	$433.19 - $478.53
Q1 2024	127,670	$61,482	$452.59	$412.22 - $485.16
Q4 2023	38,962	$16,618	$397.11	$355.66 - $423.46
Q3 2023	58,453	$23,142	$396.22	$381.45 - $413.22
Q2 2023	322,331	$126,773	$369.85	$350.88 - $389.52
Q1 2023	123,710	$44,957	$357.45	$334.82 - $383.83
Q4 2022	510,514	$177,521	$323.40	$272.05 - $362.83
Q3 2022	544,351	$154,781	$325.17	$276.34 - $355.07
Q2 2022	250,164	$78,922	$337.29	$297.42 - $374.14
Q1 2021	175,228	$62,390	$339.57	$304.04 - $379.11
Q4 2020	224,161	$80,012	$323.35	$273.35 - $349.38
Q1 2020	83,853	$20,256	$287.82	$193.62 - $336.19
Q4 2019	3,653	$1,091	$272.58	$249.95 - $291.54
Q3 2019	3,776	$1,025	$266.10	$245.19 - $283.62
Q2 2019	451,934	$119,550	$241.35	$224.85 - $260.28
Q1 2019	582,735	$137,205	$207.20	$174.02 - $228.35
Q4 2018	539,395	$101,757	$190.92	$165.28 - $216.43
Q1 2018	107,978	$18,913	$163.70	$144.52 - $175.98
Q4 2017	410,619	$62,151	$142.19	$134.47 - $147.90