MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 423 Value ($000) $241 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 422 Value ($000) $240 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 455 Value ($000) $256 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 519 Value ($000) $284 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 937 Value ($000) $494 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423	$241	$558.95	$524.70 - $585.31
Q3 2025	422	$240	$573.47	$545.13 - $600.98
Q2 2025	455	$256	$551.47	$463.61 - $593.12
Q1 2025	519	$284	$542.01	$497.80 - $579.76
Q4 2024	937	$494	$514.68	$486.24 - $534.63