MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hilltop Partners LLC's Holding History (CIK: 0001957867)

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

Q4 2025

Shares 6,826 Value ($000) $3,897 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,414 Value ($000) $3,080 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,724 Value ($000) $2,655 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,143 Value ($000) $2,271 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,281 Value ($000) $2,254 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,815 Value ($000) $1,884 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,502 Value ($000) $1,545 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,965 Value ($000) $1,428 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,826 Value ($000) $1,205 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,534 Value ($000) $1,003 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,997 Value ($000) $785 Avg Close $369.85 Range $350.88 - $389.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,826	$3,897	$558.95	$524.70 - $585.31
Q3 2025	5,414	$3,080	$573.47	$545.13 - $600.98
Q2 2025	4,724	$2,655	$551.47	$463.61 - $593.12
Q1 2025	4,143	$2,271	$542.01	$497.80 - $579.76
Q4 2024	4,281	$2,254	$514.68	$486.24 - $534.63
Q3 2024	3,815	$1,884	$461.72	$425.84 - $498.27
Q2 2024	3,502	$1,545	$451.62	$433.19 - $478.53
Q1 2024	2,965	$1,428	$452.59	$412.22 - $485.16
Q4 2023	2,826	$1,205	$397.11	$355.66 - $423.46
Q3 2023	2,534	$1,003	$396.22	$381.45 - $413.22
Q2 2023	1,997	$785	$369.85	$350.88 - $389.52