MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q3 2025
Shares 25,000 Value ($000) $14,220 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 50,000 Value ($000) $28,097 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 40,000 Value ($000) $21,925 Avg Close $542.01 Range $497.80 - $579.76
Q2 2024
Shares 40,000 Value ($000) $17,646 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 30,000 Value ($000) $14,447 Avg Close $452.59 Range $412.22 - $485.16
Q1 2023
Shares 25,000 Value ($000) $9,085 Avg Close $357.45 Range $334.82 - $383.83
Q2 2022
Shares 100,000 Value ($000) $31,548 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 60,000 Value ($000) $21,442 Avg Close $351.61 Range $298.93 - $391.17