MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025

Shares 2,427 Value ($000) $1,386 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,437 Value ($000) $1,386 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,437 Value ($000) $1,369 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,452 Value ($000) $1,344 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,649 Value ($000) $2,975 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,003 Value ($000) $3,458 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,822 Value ($000) $3,892 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,829 Value ($000) $4,252 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,883 Value ($000) $3,789 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,062 Value ($000) $3,588 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,116 Value ($000) $3,585 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,236 Value ($000) $3,356 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 13,990 Value ($000) $4,865 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 13,292 Value ($000) $3,779 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 14,007 Value ($000) $4,419 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 14,052 Value ($000) $5,022 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 15,971 Value ($000) $5,739 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,853 Value ($000) $644 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,855 Value ($000) $677 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,763 Value ($000) $628 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,501 Value ($000) $536 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,427	$1,386	$558.95	$524.70 - $585.31
Q3 2025	2,437	$1,386	$573.47	$545.13 - $600.98
Q2 2025	2,437	$1,369	$551.47	$463.61 - $593.12
Q1 2025	2,452	$1,344	$542.01	$497.80 - $579.76
Q4 2024	5,649	$2,975	$514.68	$486.24 - $534.63
Q3 2024	7,003	$3,458	$461.72	$425.84 - $498.27
Q2 2024	8,822	$3,892	$451.62	$433.19 - $478.53
Q1 2024	8,829	$4,252	$452.59	$412.22 - $485.16
Q4 2023	8,883	$3,789	$397.11	$355.66 - $423.46
Q3 2023	9,062	$3,588	$396.22	$381.45 - $413.22
Q2 2023	9,116	$3,585	$369.85	$350.88 - $389.52
Q1 2023	9,236	$3,356	$357.45	$334.82 - $383.83
Q4 2022	13,990	$4,865	$323.40	$272.05 - $362.83
Q3 2022	13,292	$3,779	$325.17	$276.34 - $355.07
Q2 2022	14,007	$4,419	$337.29	$297.42 - $374.14
Q1 2022	14,052	$5,022	$351.61	$298.93 - $391.17
Q4 2021	15,971	$5,739	$337.80	$298.92 - $362.54
Q3 2021	1,853	$644	$354.74	$327.44 - $385.64
Q2 2021	1,855	$677	$362.28	$345.76 - $391.25
Q1 2021	1,763	$628	$339.57	$304.04 - $379.11
Q4 2020	1,501	$536	$323.35	$273.35 - $349.38