MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Chapman Investment Management, LLC's Holding History (CIK: 0001751006)

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

Q4 2025

Shares 20,879 Value ($000) $11,919 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 20,784 Value ($000) $11,822 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 20,766 Value ($000) $11,669 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 20,777 Value ($000) $11,388 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 20,753 Value ($000) $10,928 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 20,721 Value ($000) $10,232 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 21,634 Value ($000) $9,544 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 22,434 Value ($000) $10,804 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 22,597 Value ($000) $9,638 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 22,579 Value ($000) $8,939 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 22,349 Value ($000) $8,790 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 23,122 Value ($000) $8,403 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 23,659 Value ($000) $8,227 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 26,612 Value ($000) $7,567 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 26,074 Value ($000) $8,226 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 26,632 Value ($000) $9,518 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 26,629 Value ($000) $9,568 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 23,646 Value ($000) $8,221 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 21,783 Value ($000) $7,953 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 21,342 Value ($000) $7,599 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 21,224 Value ($000) $7,576 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 20,455 Value ($000) $6,917 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 19,963 Value ($000) $5,903 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 19,261 Value ($000) $4,653 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 20,348 Value ($000) $6,076 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,879	$11,919	$558.95	$524.70 - $585.31
Q3 2025	20,784	$11,822	$573.47	$545.13 - $600.98
Q2 2025	20,766	$11,669	$551.47	$463.61 - $593.12
Q1 2025	20,777	$11,388	$542.01	$497.80 - $579.76
Q4 2024	20,753	$10,928	$514.68	$486.24 - $534.63
Q3 2024	20,721	$10,232	$461.72	$425.84 - $498.27
Q2 2024	21,634	$9,544	$451.62	$433.19 - $478.53
Q1 2024	22,434	$10,804	$452.59	$412.22 - $485.16
Q4 2023	22,597	$9,638	$397.11	$355.66 - $423.46
Q3 2023	22,579	$8,939	$396.22	$381.45 - $413.22
Q2 2023	22,349	$8,790	$369.85	$350.88 - $389.52
Q1 2023	23,122	$8,403	$357.45	$334.82 - $383.83
Q4 2022	23,659	$8,227	$323.40	$272.05 - $362.83
Q3 2022	26,612	$7,567	$325.17	$276.34 - $355.07
Q2 2022	26,074	$8,226	$337.29	$297.42 - $374.14
Q1 2022	26,632	$9,518	$351.61	$298.93 - $391.17
Q4 2021	26,629	$9,568	$337.80	$298.92 - $362.54
Q3 2021	23,646	$8,221	$354.74	$327.44 - $385.64
Q2 2021	21,783	$7,953	$362.28	$345.76 - $391.25
Q1 2021	21,342	$7,599	$339.57	$304.04 - $379.11
Q4 2020	21,224	$7,576	$323.35	$273.35 - $349.38
Q3 2020	20,455	$6,917	$315.67	$280.27 - $356.58
Q2 2020	19,963	$5,903	$273.34	$219.87 - $306.47
Q1 2020	19,261	$4,653	$287.82	$193.62 - $336.19
Q4 2019	20,348	$6,076	$272.58	$249.95 - $291.54