MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 140,498 Value ($000) $80,207 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 85,694 Value ($000) $48,744 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 77,301 Value ($000) $43,439 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 68,804 Value ($000) $37,713 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 49,226 Value ($000) $25,921 Avg Close $514.68 Range $486.24 - $534.63
Q1 2024
Shares 724 Value ($000) $349 Avg Close $452.59 Range $412.22 - $485.16
Q2 2023
Shares 1,046 Value ($000) $411 Avg Close $369.85 Range $350.88 - $389.52
Q2 2022
Shares 68,908 Value ($000) $21,739 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 78,917 Value ($000) $27,438 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 70,699 Value ($000) $25,811 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 150,368 Value ($000) $53,672 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 187,557 Value ($000) $63,426 Avg Close $315.67 Range $280.27 - $356.58
Q4 2019
Shares 96,788 Value ($000) $28,900 Avg Close $272.58 Range $249.95 - $291.54