MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 8,194 Value ($000) $4,678 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 4,858 Value ($000) $2,730 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 15,038 Value ($000) $8,243 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 9,566 Value ($000) $5,037 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,357 Value ($000) $5,608 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,941 Value ($000) $856 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 22,657 Value ($000) $10,911 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 22,225 Value ($000) $9,479 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,555 Value ($000) $2,199 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 9,160 Value ($000) $3,329 Avg Close $357.45 Range $334.82 - $383.83