MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025

Shares 4,818 Value ($000) $2,751 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,765 Value ($000) $2,710 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,764 Value ($000) $2,677 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,980 Value ($000) $2,730 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,182 Value ($000) $2,729 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,184 Value ($000) $2,560 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,169 Value ($000) $2,281 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,056 Value ($000) $2,435 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,055 Value ($000) $2,156 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,129 Value ($000) $2,031 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,127 Value ($000) $1,863 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,127 Value ($000) $1,863 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,156 Value ($000) $1,793 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,200 Value ($000) $1,479 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,200 Value ($000) $1,641 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,180 Value ($000) $1,851 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,204 Value ($000) $1,870 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,154 Value ($000) $1,792 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,629 Value ($000) $1,690 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,714 Value ($000) $1,678 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,463 Value ($000) $1,593 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,633 Value ($000) $1,567 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,633 Value ($000) $1,370 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,708 Value ($000) $1,137 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,682 Value ($000) $1,398 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,818	$2,751	$558.95	$524.70 - $585.31
Q3 2025	4,765	$2,710	$573.47	$545.13 - $600.98
Q2 2025	4,764	$2,677	$551.47	$463.61 - $593.12
Q1 2025	4,980	$2,730	$542.01	$497.80 - $579.76
Q4 2024	5,182	$2,729	$514.68	$486.24 - $534.63
Q3 2024	5,184	$2,560	$461.72	$425.84 - $498.27
Q2 2024	5,169	$2,281	$451.62	$433.19 - $478.53
Q1 2024	5,056	$2,435	$452.59	$412.22 - $485.16
Q4 2023	5,055	$2,156	$397.11	$355.66 - $423.46
Q3 2023	5,129	$2,031	$396.22	$381.45 - $413.22
Q2 2023	5,127	$1,863	$369.85	$350.88 - $389.52
Q1 2023	5,127	$1,863	$357.45	$334.82 - $383.83
Q4 2022	5,156	$1,793	$323.40	$272.05 - $362.83
Q3 2022	5,200	$1,479	$325.17	$276.34 - $355.07
Q2 2022	5,200	$1,641	$337.29	$297.42 - $374.14
Q1 2022	5,180	$1,851	$351.61	$298.93 - $391.17
Q4 2021	5,204	$1,870	$337.80	$298.92 - $362.54
Q3 2021	5,154	$1,792	$354.74	$327.44 - $385.64
Q2 2021	4,629	$1,690	$362.28	$345.76 - $391.25
Q1 2021	4,714	$1,678	$339.57	$304.04 - $379.11
Q4 2020	4,463	$1,593	$323.35	$273.35 - $349.38
Q3 2020	4,633	$1,567	$315.67	$280.27 - $356.58
Q2 2020	4,633	$1,370	$273.34	$219.87 - $306.47
Q1 2020	4,708	$1,137	$287.82	$193.62 - $336.19
Q4 2019	4,682	$1,398	$272.58	$249.95 - $291.54