MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025

Shares 9,275 Value ($000) $5,295 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,954 Value ($000) $5,662 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,035 Value ($000) $5,639 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,951 Value ($000) $5,455 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,377 Value ($000) $5,464 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10,402 Value ($000) $5,137 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,362 Value ($000) $5,013 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 11,439 Value ($000) $5,509 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,695 Value ($000) $4,562 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,210 Value ($000) $4,042 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 10,410 Value ($000) $4,094 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,504 Value ($000) $3,091 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,879 Value ($000) $2,740 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 8,716 Value ($000) $2,478 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,793 Value ($000) $2,774 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,805 Value ($000) $3,147 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,040 Value ($000) $1,811 Avg Close $337.80 Range $298.92 - $362.54

Q2 2021

Shares 8 Value ($000) $3 Avg Close $362.28 Range $345.76 - $391.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,275	$5,295	$558.95	$524.70 - $585.31
Q3 2025	9,954	$5,662	$573.47	$545.13 - $600.98
Q2 2025	10,035	$5,639	$551.47	$463.61 - $593.12
Q1 2025	9,951	$5,455	$542.01	$497.80 - $579.76
Q4 2024	10,377	$5,464	$514.68	$486.24 - $534.63
Q3 2024	10,402	$5,137	$461.72	$425.84 - $498.27
Q2 2024	11,362	$5,013	$451.62	$433.19 - $478.53
Q1 2024	11,439	$5,509	$452.59	$412.22 - $485.16
Q4 2023	10,695	$4,562	$397.11	$355.66 - $423.46
Q3 2023	10,210	$4,042	$396.22	$381.45 - $413.22
Q2 2023	10,410	$4,094	$369.85	$350.88 - $389.52
Q1 2023	8,504	$3,091	$357.45	$334.82 - $383.83
Q4 2022	7,879	$2,740	$323.40	$272.05 - $362.83
Q3 2022	8,716	$2,478	$325.17	$276.34 - $355.07
Q2 2022	8,793	$2,774	$337.29	$297.42 - $374.14
Q1 2022	8,805	$3,147	$351.61	$298.93 - $391.17
Q4 2021	5,040	$1,811	$337.80	$298.92 - $362.54
Q2 2021	8	$3	$362.28	$345.76 - $391.25