MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Prudent Man Advisors, LLC's Holding History (CIK: 0001817174)

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

Q4 2025

Shares 2,993 Value ($000) $1,709 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,073 Value ($000) $1,748 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,430 Value ($000) $1,927 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,573 Value ($000) $1,410 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,534 Value ($000) $1,334 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,684 Value ($000) $1,325 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,826 Value ($000) $1,247 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,707 Value ($000) $1,304 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,838 Value ($000) $1,210 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,896 Value ($000) $1,147 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,023 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,070 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,068 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,155 Value ($000) $613 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,165 Value ($000) $683 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,194 Value ($000) $784 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,304 Value ($000) $828 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,307 Value ($000) $802 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,324 Value ($000) $848 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,991 Value ($000) $709 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,924 Value ($000) $687 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,952 Value ($000) $660 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,887 Value ($000) $558 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,993	$1,709	$558.95	$524.70 - $585.31
Q3 2025	3,073	$1,748	$573.47	$545.13 - $600.98
Q2 2025	3,430	$1,927	$551.47	$463.61 - $593.12
Q1 2025	2,573	$1,410	$542.01	$497.80 - $579.76
Q4 2024	2,534	$1,334	$514.68	$486.24 - $534.63
Q3 2024	2,684	$1,325	$461.72	$425.84 - $498.27
Q2 2024	2,826	$1,247	$451.62	$433.19 - $478.53
Q1 2024	2,707	$1,304	$452.59	$412.22 - $485.16
Q4 2023	2,838	$1,210	$397.11	$355.66 - $423.46
Q3 2023	2,896	$1,147	$396.22	$381.45 - $413.22
Q2 2023	3,023	$1	$369.85	$350.88 - $389.52
Q1 2023	3,070	$1	$357.45	$334.82 - $383.83
Q4 2022	3,068	$1	$323.40	$272.05 - $362.83
Q3 2022	2,155	$613	$325.17	$276.34 - $355.07
Q2 2022	2,165	$683	$337.29	$297.42 - $374.14
Q1 2022	2,194	$784	$351.61	$298.93 - $391.17
Q4 2021	2,304	$828	$337.80	$298.92 - $362.54
Q3 2021	2,307	$802	$354.74	$327.44 - $385.64
Q2 2021	2,324	$848	$362.28	$345.76 - $391.25
Q1 2021	1,991	$709	$339.57	$304.04 - $379.11
Q4 2020	1,924	$687	$323.35	$273.35 - $349.38
Q3 2020	1,952	$660	$315.67	$280.27 - $356.58
Q2 2020	1,887	$558	$273.34	$219.87 - $306.47