MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LITTLE HOUSE CAPITAL LLC's Holding History (CIK: 0001748814)

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

Q4 2025

Shares 7,042 Value ($000) $4,020 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,014 Value ($000) $6,265 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,039 Value ($000) $6,203 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 11,846 Value ($000) $6,493 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,996 Value ($000) $6,843 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 13,199 Value ($000) $6,518 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,601 Value ($000) $5,118 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 11,310 Value ($000) $5,447 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,108 Value ($000) $4,311 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,111 Value ($000) $4,003 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,118 Value ($000) $3,586 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,673 Value ($000) $3,515 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,159 Value ($000) $3,185 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,513 Value ($000) $2,705 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,277 Value ($000) $2,927 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,090 Value ($000) $2,534 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,730 Value ($000) $2,059 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,730 Value ($000) $1,992 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,802 Value ($000) $2,118 Avg Close $362.28 Range $345.76 - $391.25

Q4 2020

Shares 6,041 Value ($000) $2,156 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,714 Value ($000) $2,270 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,718 Value ($000) $1,986 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,719 Value ($000) $1,623 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,493 Value ($000) $2,535 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 14,258 Value ($000) $3,872 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 14,598 Value ($000) $4,024 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 14,902 Value ($000) $3,508 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 14,997 Value ($000) $2,829 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,042	$4,020	$558.95	$524.70 - $585.31
Q3 2025	11,014	$6,265	$573.47	$545.13 - $600.98
Q2 2025	11,039	$6,203	$551.47	$463.61 - $593.12
Q1 2025	11,846	$6,493	$542.01	$497.80 - $579.76
Q4 2024	12,996	$6,843	$514.68	$486.24 - $534.63
Q3 2024	13,199	$6,518	$461.72	$425.84 - $498.27
Q2 2024	11,601	$5,118	$451.62	$433.19 - $478.53
Q1 2024	11,310	$5,447	$452.59	$412.22 - $485.16
Q4 2023	10,108	$4,311	$397.11	$355.66 - $423.46
Q3 2023	10,111	$4,003	$396.22	$381.45 - $413.22
Q2 2023	9,118	$3,586	$369.85	$350.88 - $389.52
Q1 2023	9,673	$3,515	$357.45	$334.82 - $383.83
Q4 2022	9,159	$3,185	$323.40	$272.05 - $362.83
Q3 2022	9,513	$2,705	$325.17	$276.34 - $355.07
Q2 2022	9,277	$2,927	$337.29	$297.42 - $374.14
Q1 2022	7,090	$2,534	$351.61	$298.93 - $391.17
Q4 2021	5,730	$2,059	$337.80	$298.92 - $362.54
Q3 2021	5,730	$1,992	$354.74	$327.44 - $385.64
Q2 2021	5,802	$2,118	$362.28	$345.76 - $391.25
Q4 2020	6,041	$2,156	$323.35	$273.35 - $349.38
Q3 2020	6,714	$2,270	$315.67	$280.27 - $356.58
Q2 2020	6,718	$1,986	$273.34	$219.87 - $306.47
Q1 2020	6,719	$1,623	$287.82	$193.62 - $336.19
Q4 2019	8,493	$2,535	$272.58	$249.95 - $291.54
Q3 2019	14,258	$3,872	$266.10	$245.19 - $283.62
Q2 2019	14,598	$4,024	$241.35	$224.85 - $260.28
Q1 2019	14,902	$3,508	$207.20	$174.02 - $228.35
Q4 2018	14,997	$2,829	$190.92	$165.28 - $216.43