MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025

Shares 3,433 Value ($000) $1,960 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,406 Value ($000) $1,937 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,394 Value ($000) $1,907 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,398 Value ($000) $1,862 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,416 Value ($000) $1,799 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,505 Value ($000) $743 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,494 Value ($000) $659 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,430 Value ($000) $689 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,253 Value ($000) $534 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,093 Value ($000) $433 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,129 Value ($000) $444 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,242 Value ($000) $451 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,159 Value ($000) $403 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,438 Value ($000) $409 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,464 Value ($000) $462 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 868 Value ($000) $310 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 786 Value ($000) $282 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 760 Value ($000) $264 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 860 Value ($000) $314 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 547 Value ($000) $213 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 910 Value ($000) $324 Avg Close $323.35 Range $273.35 - $349.38

Q2 2020

Shares 831 Value ($000) $245 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 849 Value ($000) $218 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 860 Value ($000) $265 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 796 Value ($000) $223 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 871 Value ($000) $230 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,433	$1,960	$558.95	$524.70 - $585.31
Q3 2025	3,406	$1,937	$573.47	$545.13 - $600.98
Q2 2025	3,394	$1,907	$551.47	$463.61 - $593.12
Q1 2025	3,398	$1,862	$542.01	$497.80 - $579.76
Q4 2024	3,416	$1,799	$514.68	$486.24 - $534.63
Q3 2024	1,505	$743	$461.72	$425.84 - $498.27
Q2 2024	1,494	$659	$451.62	$433.19 - $478.53
Q1 2024	1,430	$689	$452.59	$412.22 - $485.16
Q4 2023	1,253	$534	$397.11	$355.66 - $423.46
Q3 2023	1,093	$433	$396.22	$381.45 - $413.22
Q2 2023	1,129	$444	$369.85	$350.88 - $389.52
Q1 2023	1,242	$451	$357.45	$334.82 - $383.83
Q4 2022	1,159	$403	$323.40	$272.05 - $362.83
Q3 2022	1,438	$409	$325.17	$276.34 - $355.07
Q2 2022	1,464	$462	$337.29	$297.42 - $374.14
Q1 2022	868	$310	$351.61	$298.93 - $391.17
Q4 2021	786	$282	$337.80	$298.92 - $362.54
Q3 2021	760	$264	$354.74	$327.44 - $385.64
Q2 2021	860	$314	$362.28	$345.76 - $391.25
Q1 2021	547	$213	$339.57	$304.04 - $379.11
Q4 2020	910	$324	$323.35	$273.35 - $349.38
Q2 2020	831	$245	$273.34	$219.87 - $306.47
Q1 2020	849	$218	$287.82	$193.62 - $336.19
Q4 2019	860	$265	$272.58	$249.95 - $291.54
Q3 2019	796	$223	$266.10	$245.19 - $283.62
Q2 2019	871	$230	$241.35	$224.85 - $260.28