MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 14,269 Value ($000) $8,146 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 12,502 Value ($000) $7,111 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 9,259 Value ($000) $5,203 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 7,543 Value ($000) $4,134 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,271 Value ($000) $669 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,162 Value ($000) $574 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,046 Value ($000) $461 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 737 Value ($000) $355 Avg Close $452.59 Range $412.22 - $485.16