MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q1 2025

Shares 576 Value ($000) $316 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 609 Value ($000) $321 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 642 Value ($000) $322 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 582 Value ($000) $257 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 582 Value ($000) $280 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 635 Value ($000) $271 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	576	$316	$542.01	$497.80 - $579.76
Q4 2024	609	$321	$514.68	$486.24 - $534.63
Q3 2024	642	$322	$461.72	$425.84 - $498.27
Q2 2024	582	$257	$451.62	$433.19 - $478.53
Q1 2024	582	$280	$452.59	$412.22 - $485.16
Q4 2023	635	$271	$397.11	$355.66 - $423.46