MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025

Shares 1,963 Value ($000) $1,121 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,048 Value ($000) $1,165 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,107 Value ($000) $1,184 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,306 Value ($000) $1,264 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,916 Value ($000) $1,535 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,098 Value ($000) $1,530 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,210 Value ($000) $1,416 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,541 Value ($000) $1,705 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,731 Value ($000) $1,591 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,735 Value ($000) $1,479 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,764 Value ($000) $1,480 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,774 Value ($000) $1,372 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,711 Value ($000) $1,290 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,756 Value ($000) $1,068 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,691 Value ($000) $1,164 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,654 Value ($000) $1,306 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,360 Value ($000) $1,207 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,537 Value ($000) $882 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,941 Value ($000) $709 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,877 Value ($000) $668 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,714 Value ($000) $612 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,963	$1,121	$558.95	$524.70 - $585.31
Q3 2025	2,048	$1,165	$573.47	$545.13 - $600.98
Q2 2025	2,107	$1,184	$551.47	$463.61 - $593.12
Q1 2025	2,306	$1,264	$542.01	$497.80 - $579.76
Q4 2024	2,916	$1,535	$514.68	$486.24 - $534.63
Q3 2024	3,098	$1,530	$461.72	$425.84 - $498.27
Q2 2024	3,210	$1,416	$451.62	$433.19 - $478.53
Q1 2024	3,541	$1,705	$452.59	$412.22 - $485.16
Q4 2023	3,731	$1,591	$397.11	$355.66 - $423.46
Q3 2023	3,735	$1,479	$396.22	$381.45 - $413.22
Q2 2023	3,764	$1,480	$369.85	$350.88 - $389.52
Q1 2023	3,774	$1,372	$357.45	$334.82 - $383.83
Q4 2022	3,711	$1,290	$323.40	$272.05 - $362.83
Q3 2022	3,756	$1,068	$325.17	$276.34 - $355.07
Q2 2022	3,691	$1,164	$337.29	$297.42 - $374.14
Q1 2022	3,654	$1,306	$351.61	$298.93 - $391.17
Q4 2021	3,360	$1,207	$337.80	$298.92 - $362.54
Q3 2021	2,537	$882	$354.74	$327.44 - $385.64
Q2 2021	1,941	$709	$362.28	$345.76 - $391.25
Q1 2021	1,877	$668	$339.57	$304.04 - $379.11
Q4 2020	1,714	$612	$323.35	$273.35 - $349.38