MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025

Shares 165,735 Value ($000) $94,615 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 78,935 Value ($000) $44,899 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 278,132 Value ($000) $156,293 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 265,970 Value ($000) $145,783 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 94,650 Value ($000) $49,840 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 122,572 Value ($000) $60,526 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 244,831 Value ($000) $108,010 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 95,055 Value ($000) $45,776 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 155,699 Value ($000) $66,407 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 48,648 Value ($000) $19,260 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 136,901 Value ($000) $53,843 Avg Close $369.85 Range $350.88 - $389.52

Q3 2022

Shares 119,092 Value ($000) $33,863 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 87,608 Value ($000) $27,639 Avg Close $337.29 Range $297.42 - $374.14

Q4 2021

Shares 36,241 Value ($000) $13,022 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 131,845 Value ($000) $45,840 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 242,068 Value ($000) $88,377 Avg Close $362.28 Range $345.76 - $391.25

Q2 2020

Shares 16,000 Value ($000) $4,731 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 25,000 Value ($000) $6,039 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,396 Value ($000) $715 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 30,900 Value ($000) $8,392 Avg Close $266.10 Range $245.19 - $283.62

Q4 2018

Shares 48,520 Value ($000) $9,153 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,735	$94,615	$558.95	$524.70 - $585.31
Q3 2025	78,935	$44,899	$573.47	$545.13 - $600.98
Q2 2025	278,132	$156,293	$551.47	$463.61 - $593.12
Q1 2025	265,970	$145,783	$542.01	$497.80 - $579.76
Q4 2024	94,650	$49,840	$514.68	$486.24 - $534.63
Q3 2024	122,572	$60,526	$461.72	$425.84 - $498.27
Q2 2024	244,831	$108,010	$451.62	$433.19 - $478.53
Q1 2024	95,055	$45,776	$452.59	$412.22 - $485.16
Q4 2023	155,699	$66,407	$397.11	$355.66 - $423.46
Q3 2023	48,648	$19,260	$396.22	$381.45 - $413.22
Q2 2023	136,901	$53,843	$369.85	$350.88 - $389.52
Q3 2022	119,092	$33,863	$325.17	$276.34 - $355.07
Q2 2022	87,608	$27,639	$337.29	$297.42 - $374.14
Q4 2021	36,241	$13,022	$337.80	$298.92 - $362.54
Q3 2021	131,845	$45,840	$354.74	$327.44 - $385.64
Q2 2021	242,068	$88,377	$362.28	$345.76 - $391.25
Q2 2020	16,000	$4,731	$273.34	$219.87 - $306.47
Q1 2020	25,000	$6,039	$287.82	$193.62 - $336.19
Q4 2019	2,396	$715	$272.58	$249.95 - $291.54
Q3 2019	30,900	$8,392	$266.10	$245.19 - $283.62
Q4 2018	48,520	$9,153	$190.92	$165.28 - $216.43