MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025

Shares 7,175 Value ($000) $4,096 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,358 Value ($000) $4,754 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,542 Value ($000) $4,800 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,892 Value ($000) $4,874 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,115 Value ($000) $4,813 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,293 Value ($000) $4,589 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,323 Value ($000) $4,113 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,264 Value ($000) $4,461 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,348 Value ($000) $3,987 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,712 Value ($000) $3,845 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,488 Value ($000) $3,732 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,329 Value ($000) $3,390 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,137 Value ($000) $3,177 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,077 Value ($000) $2,581 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,773 Value ($000) $2,768 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,115 Value ($000) $2,900 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,001 Value ($000) $2,874 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,984 Value ($000) $2,081 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,591 Value ($000) $2,041 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,312 Value ($000) $1,891 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,100 Value ($000) $1,820 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,586 Value ($000) $1,551 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,136 Value ($000) $1,223 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,193 Value ($000) $1,013 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,237 Value ($000) $1,265 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,237 Value ($000) $1,151 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,436 Value ($000) $1,173 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,175	$4,096	$558.95	$524.70 - $585.31
Q3 2025	8,358	$4,754	$573.47	$545.13 - $600.98
Q2 2025	8,542	$4,800	$551.47	$463.61 - $593.12
Q1 2025	8,892	$4,874	$542.01	$497.80 - $579.76
Q4 2024	9,115	$4,813	$514.68	$486.24 - $534.63
Q3 2024	9,293	$4,589	$461.72	$425.84 - $498.27
Q2 2024	9,323	$4,113	$451.62	$433.19 - $478.53
Q1 2024	9,264	$4,461	$452.59	$412.22 - $485.16
Q4 2023	9,348	$3,987	$397.11	$355.66 - $423.46
Q3 2023	9,712	$3,845	$396.22	$381.45 - $413.22
Q2 2023	9,488	$3,732	$369.85	$350.88 - $389.52
Q1 2023	9,329	$3,390	$357.45	$334.82 - $383.83
Q4 2022	9,137	$3,177	$323.40	$272.05 - $362.83
Q3 2022	9,077	$2,581	$325.17	$276.34 - $355.07
Q2 2022	8,773	$2,768	$337.29	$297.42 - $374.14
Q1 2022	8,115	$2,900	$351.61	$298.93 - $391.17
Q4 2021	8,001	$2,874	$337.80	$298.92 - $362.54
Q3 2021	5,984	$2,081	$354.74	$327.44 - $385.64
Q2 2021	5,591	$2,041	$362.28	$345.76 - $391.25
Q1 2021	5,312	$1,891	$339.57	$304.04 - $379.11
Q4 2020	5,100	$1,820	$323.35	$273.35 - $349.38
Q3 2020	4,586	$1,551	$315.67	$280.27 - $356.58
Q2 2020	4,136	$1,223	$273.34	$219.87 - $306.47
Q1 2020	4,193	$1,013	$287.82	$193.62 - $336.19
Q4 2019	4,237	$1,265	$272.58	$249.95 - $291.54
Q3 2019	4,237	$1,151	$266.10	$245.19 - $283.62
Q2 2019	4,436	$1,173	$241.35	$224.85 - $260.28