MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rice Partnership, LLC's Holding History (CIK: 0001736736)

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

Q4 2025

Shares 1,393 Value ($000) $795 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,393 Value ($000) $792 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,335 Value ($000) $750 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,335 Value ($000) $732 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,335 Value ($000) $703 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,680 Value ($000) $1,323 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,675 Value ($000) $1,180 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,675 Value ($000) $1,288 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,675 Value ($000) $1,141 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,675 Value ($000) $1,059 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,990 Value ($000) $1,176 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,650 Value ($000) $1,326 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,787 Value ($000) $1,317 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,765 Value ($000) $1,071 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 765 Value ($000) $241 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 765 Value ($000) $273 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 765 Value ($000) $275 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 817 Value ($000) $284 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 817 Value ($000) $298 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 790 Value ($000) $281 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 790 Value ($000) $282 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 790 Value ($000) $267 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 790 Value ($000) $234 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 973 Value ($000) $291 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 973 Value ($000) $264 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 973 Value ($000) $257 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 973 Value ($000) $229 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 937 Value ($000) $209 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,393	$795	$558.95	$524.70 - $585.31
Q3 2025	1,393	$792	$573.47	$545.13 - $600.98
Q2 2025	1,335	$750	$551.47	$463.61 - $593.12
Q1 2025	1,335	$732	$542.01	$497.80 - $579.76
Q4 2024	1,335	$703	$514.68	$486.24 - $534.63
Q3 2024	2,680	$1,323	$461.72	$425.84 - $498.27
Q2 2024	2,675	$1,180	$451.62	$433.19 - $478.53
Q1 2024	2,675	$1,288	$452.59	$412.22 - $485.16
Q4 2023	2,675	$1,141	$397.11	$355.66 - $423.46
Q3 2023	2,675	$1,059	$396.22	$381.45 - $413.22
Q2 2023	2,990	$1,176	$369.85	$350.88 - $389.52
Q1 2023	3,650	$1,326	$357.45	$334.82 - $383.83
Q4 2022	3,787	$1,317	$323.40	$272.05 - $362.83
Q3 2022	3,765	$1,071	$325.17	$276.34 - $355.07
Q2 2022	765	$241	$337.29	$297.42 - $374.14
Q1 2022	765	$273	$351.61	$298.93 - $391.17
Q4 2021	765	$275	$337.80	$298.92 - $362.54
Q3 2021	817	$284	$354.74	$327.44 - $385.64
Q2 2021	817	$298	$362.28	$345.76 - $391.25
Q1 2021	790	$281	$339.57	$304.04 - $379.11
Q4 2020	790	$282	$323.35	$273.35 - $349.38
Q3 2020	790	$267	$315.67	$280.27 - $356.58
Q2 2020	790	$234	$273.34	$219.87 - $306.47
Q4 2019	973	$291	$272.58	$249.95 - $291.54
Q3 2019	973	$264	$266.10	$245.19 - $283.62
Q2 2019	973	$257	$241.35	$224.85 - $260.28
Q1 2019	973	$229	$207.20	$174.02 - $228.35
Q3 2018	937	$209	$200.34	$186.80 - $215.48