MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Styrax Capital, LP's Holding History (CIK: 0001904897)

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

Q4 2025
Shares 225,912 Value ($000) $128,969 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 242,370 Value ($000) $137,862 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 242,370 Value ($000) $136,197 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 243,729 Value ($000) $133,593 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 242,342 Value ($000) $127,610 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 240,614 Value ($000) $118,815 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 240,614 Value ($000) $106,149 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 240,614 Value ($000) $115,872 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 240,614 Value ($000) $102,624 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 240,614 Value ($000) $95,261 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 240,614 Value ($000) $94,633 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 240,614 Value ($000) $87,442 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 240,614 Value ($000) $83,669 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 240,614 Value ($000) $68,416 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 240,614 Value ($000) $75,909 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 235,840 Value ($000) $84,284 Avg Close $351.61 Range $298.93 - $391.17