MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PineStone Asset Management Inc.'s Holding History (CIK: 0001904893)

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

Q4 2025
Shares 1,697,191 Value ($000) $968,892 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,585,690 Value ($000) $901,956 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,607,207 Value ($000) $903,154 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,486,860 Value ($000) $814,978 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,187,820 Value ($000) $625,470 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,150,450 Value ($000) $568,092 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,095,250 Value ($000) $483,180 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 723,852 Value ($000) $348,585 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,290,595 Value ($000) $550,452 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,063,903 Value ($000) $421,210 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 296,832 Value ($000) $116,744 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 736,903 Value ($000) $267,798 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 89,868 Value ($000) $31,250 Avg Close $323.40 Range $272.05 - $362.83