MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 6,002 Value ($000) $3,427 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,909 Value ($000) $2,793 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,626 Value ($000) $2,600 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,759 Value ($000) $2,608 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,874 Value ($000) $2,566 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,079 Value ($000) $2,508 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,792 Value ($000) $2,114 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,945 Value ($000) $2,382 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,338 Value ($000) $2,277 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,101 Value ($000) $2,019 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,607 Value ($000) $3,385 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,697 Value ($000) $3,161 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,127 Value ($000) $3,174 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,043 Value ($000) $2,571 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,144 Value ($000) $2,885 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 9,490 Value ($000) $3,391 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 12,639 Value ($000) $4,542 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,819 Value ($000) $4,805 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 12,247 Value ($000) $4,471 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,315 Value ($000) $3,317 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 11,791 Value ($000) $4,209 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,277 Value ($000) $1,108 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,139 Value ($000) $2,111 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,288 Value ($000) $1,519 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,646 Value ($000) $1,686 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,251 Value ($000) $1,155 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,198 Value ($000) $1,120 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,125 Value ($000) $986 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,002	$3,427	$558.95	$524.70 - $585.31
Q3 2025	4,909	$2,793	$573.47	$545.13 - $600.98
Q2 2025	4,626	$2,600	$551.47	$463.61 - $593.12
Q1 2025	4,759	$2,608	$542.01	$497.80 - $579.76
Q4 2024	4,874	$2,566	$514.68	$486.24 - $534.63
Q3 2024	5,079	$2,508	$461.72	$425.84 - $498.27
Q2 2024	4,792	$2,114	$451.62	$433.19 - $478.53
Q1 2024	4,945	$2,382	$452.59	$412.22 - $485.16
Q4 2023	5,338	$2,277	$397.11	$355.66 - $423.46
Q3 2023	5,101	$2,019	$396.22	$381.45 - $413.22
Q2 2023	8,607	$3,385	$369.85	$350.88 - $389.52
Q1 2023	8,697	$3,161	$357.45	$334.82 - $383.83
Q4 2022	9,127	$3,174	$323.40	$272.05 - $362.83
Q3 2022	9,043	$2,571	$325.17	$276.34 - $355.07
Q2 2022	9,144	$2,885	$337.29	$297.42 - $374.14
Q1 2022	9,490	$3,391	$351.61	$298.93 - $391.17
Q4 2021	12,639	$4,542	$337.80	$298.92 - $362.54
Q3 2021	13,819	$4,805	$354.74	$327.44 - $385.64
Q2 2021	12,247	$4,471	$362.28	$345.76 - $391.25
Q1 2021	9,315	$3,317	$339.57	$304.04 - $379.11
Q4 2020	11,791	$4,209	$323.35	$273.35 - $349.38
Q3 2020	3,277	$1,108	$315.67	$280.27 - $356.58
Q2 2020	7,139	$2,111	$273.34	$219.87 - $306.47
Q1 2020	6,288	$1,519	$287.82	$193.62 - $336.19
Q4 2019	5,646	$1,686	$272.58	$249.95 - $291.54
Q3 2019	4,251	$1,155	$266.10	$245.19 - $283.62
Q2 2019	4,198	$1,120	$241.35	$224.85 - $260.28
Q1 2019	4,125	$986	$207.20	$174.02 - $228.35