MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 1,347 Value ($000) $769 Avg Close $558.95 Range $524.70 - $585.31

Q2 2025

Shares 13,753 Value ($000) $7,728 Avg Close $551.47 Range $463.61 - $593.12

Q3 2024

Shares 9,865 Value ($000) $4,871 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 141,242 Value ($000) $62,310 Avg Close $451.62 Range $433.19 - $478.53

Q4 2022

Shares 952 Value ($000) $331 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 152,020 Value ($000) $43,225 Avg Close $325.17 Range $276.34 - $355.07

Q3 2021

Shares 1,797 Value ($000) $625 Avg Close $354.74 Range $327.44 - $385.64

Q1 2021

Shares 19,700 Value ($000) $7,014 Avg Close $339.57 Range $304.04 - $379.11

Q2 2020

Shares 6,313 Value ($000) $1,867 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,680 Value ($000) $889 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,347	$769	$558.95	$524.70 - $585.31
Q2 2025	13,753	$7,728	$551.47	$463.61 - $593.12
Q3 2024	9,865	$4,871	$461.72	$425.84 - $498.27
Q2 2024	141,242	$62,310	$451.62	$433.19 - $478.53
Q4 2022	952	$331	$323.40	$272.05 - $362.83
Q3 2022	152,020	$43,225	$325.17	$276.34 - $355.07
Q3 2021	1,797	$625	$354.74	$327.44 - $385.64
Q1 2021	19,700	$7,014	$339.57	$304.04 - $379.11
Q2 2020	6,313	$1,867	$273.34	$219.87 - $306.47
Q1 2020	3,680	$889	$287.82	$193.62 - $336.19