MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Calydon Capital's Holding History (CIK: 0001759271)

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

Q2 2025

Shares 2,264 Value ($000) $1,272 Avg Close $551.47 Range $463.61 - $593.12

Q3 2024

Shares 1,036 Value ($000) $457 Avg Close $461.72 Range $425.84 - $498.27

Q1 2020

Shares 4,336 Value ($000) $1,048 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,515 Value ($000) $1,348 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,168 Value ($000) $1,399 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,811 Value ($000) $1,537 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,919 Value ($000) $687 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,264	$1,272	$551.47	$463.61 - $593.12
Q3 2024	1,036	$457	$461.72	$425.84 - $498.27
Q1 2020	4,336	$1,048	$287.82	$193.62 - $336.19
Q4 2019	4,515	$1,348	$272.58	$249.95 - $291.54
Q3 2019	5,168	$1,399	$266.10	$245.19 - $283.62
Q2 2019	5,811	$1,537	$241.35	$224.85 - $260.28
Q1 2019	2,919	$687	$207.20	$174.02 - $228.35