MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 150 Value ($000) $86 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 125 Value ($000) $71 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 131 Value ($000) $74 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 125 Value ($000) $69 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 125 Value ($000) $66 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 200 Value ($000) $99 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 325 Value ($000) $143 Avg Close $451.62 Range $433.19 - $478.53