MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025

Shares 4,189 Value ($000) $2,391 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,700 Value ($000) $2,105 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,553 Value ($000) $1,997 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,662 Value ($000) $2,007 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,268 Value ($000) $1,721 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,173 Value ($000) $1,567 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,052 Value ($000) $1,346 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,846 Value ($000) $1,310 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,661 Value ($000) $1,135 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,621 Value ($000) $1,038 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,109 Value ($000) $829 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,782 Value ($000) $648 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,609 Value ($000) $559 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,189	$2,391	$558.95	$524.70 - $585.31
Q3 2025	3,700	$2,105	$573.47	$545.13 - $600.98
Q2 2025	3,553	$1,997	$551.47	$463.61 - $593.12
Q1 2025	3,662	$2,007	$542.01	$497.80 - $579.76
Q4 2024	3,268	$1,721	$514.68	$486.24 - $534.63
Q3 2024	3,173	$1,567	$461.72	$425.84 - $498.27
Q2 2024	3,052	$1,346	$451.62	$433.19 - $478.53
Q1 2024	2,846	$1,310	$452.59	$412.22 - $485.16
Q4 2023	2,661	$1,135	$397.11	$355.66 - $423.46
Q3 2023	2,621	$1,038	$396.22	$381.45 - $413.22
Q2 2023	2,109	$829	$369.85	$350.88 - $389.52
Q1 2023	1,782	$648	$357.45	$334.82 - $383.83
Q4 2022	1,609	$559	$323.40	$272.05 - $362.83