MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025

Shares 3,703 Value ($000) $2,114 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,291 Value ($000) $1,872 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,369 Value ($000) $3,579 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,772 Value ($000) $1,520 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,645 Value ($000) $1,393 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,775 Value ($000) $1,370 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,015 Value ($000) $1,330 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,303 Value ($000) $1,109 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,206 Value ($000) $941 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,637 Value ($000) $648 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,707 Value ($000) $671 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,853 Value ($000) $673 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,150 Value ($000) $747 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,158 Value ($000) $898 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,362 Value ($000) $1,061 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,089 Value ($000) $1,461 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,716 Value ($000) $1,695 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,794 Value ($000) $2,362 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,656 Value ($000) $970 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,246 Value ($000) $800 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,607 Value ($000) $930 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,177 Value ($000) $398 Avg Close $315.67 Range $280.27 - $356.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,703	$2,114	$558.95	$524.70 - $585.31
Q3 2025	3,291	$1,872	$573.47	$545.13 - $600.98
Q2 2025	6,369	$3,579	$551.47	$463.61 - $593.12
Q1 2025	2,772	$1,520	$542.01	$497.80 - $579.76
Q4 2024	2,645	$1,393	$514.68	$486.24 - $534.63
Q3 2024	2,775	$1,370	$461.72	$425.84 - $498.27
Q2 2024	3,015	$1,330	$451.62	$433.19 - $478.53
Q1 2024	2,303	$1,109	$452.59	$412.22 - $485.16
Q4 2023	2,206	$941	$397.11	$355.66 - $423.46
Q3 2023	1,637	$648	$396.22	$381.45 - $413.22
Q2 2023	1,707	$671	$369.85	$350.88 - $389.52
Q1 2023	1,853	$673	$357.45	$334.82 - $383.83
Q4 2022	2,150	$747	$323.40	$272.05 - $362.83
Q3 2022	3,158	$898	$325.17	$276.34 - $355.07
Q2 2022	3,362	$1,061	$337.29	$297.42 - $374.14
Q1 2022	4,089	$1,461	$351.61	$298.93 - $391.17
Q4 2021	4,716	$1,695	$337.80	$298.92 - $362.54
Q3 2021	6,794	$2,362	$354.74	$327.44 - $385.64
Q2 2021	2,656	$970	$362.28	$345.76 - $391.25
Q1 2021	2,246	$800	$339.57	$304.04 - $379.11
Q4 2020	2,607	$930	$323.35	$273.35 - $349.38
Q3 2020	1,177	$398	$315.67	$280.27 - $356.58