MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025

Shares 2,989 Value ($000) $1,707 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,987 Value ($000) $1,699 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,368 Value ($000) $1,893 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,083 Value ($000) $1,690 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,061 Value ($000) $1,612 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,076 Value ($000) $1,519 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,224 Value ($000) $1,422 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,225 Value ($000) $1,553 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,992 Value ($000) $1,270 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,026 Value ($000) $1,198 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,655 Value ($000) $1,437 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,833 Value ($000) $1,030 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,769 Value ($000) $963 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,989	$1,707	$558.95	$524.70 - $585.31
Q3 2025	2,987	$1,699	$573.47	$545.13 - $600.98
Q2 2025	3,368	$1,893	$551.47	$463.61 - $593.12
Q1 2025	3,083	$1,690	$542.01	$497.80 - $579.76
Q4 2024	3,061	$1,612	$514.68	$486.24 - $534.63
Q3 2024	3,076	$1,519	$461.72	$425.84 - $498.27
Q2 2024	3,224	$1,422	$451.62	$433.19 - $478.53
Q1 2024	3,225	$1,553	$452.59	$412.22 - $485.16
Q4 2023	2,992	$1,270	$397.11	$355.66 - $423.46
Q3 2023	3,026	$1,198	$396.22	$381.45 - $413.22
Q2 2023	3,655	$1,437	$369.85	$350.88 - $389.52
Q1 2023	2,833	$1,030	$357.45	$334.82 - $383.83
Q4 2022	2,769	$963	$323.40	$272.05 - $362.83