MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025

Shares 2,662 Value ($000) $1,520 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,345 Value ($000) $1,334 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,496 Value ($000) $1,403 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,888 Value ($000) $1,583 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,679 Value ($000) $1,411 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,662	$1,520	$558.95	$524.70 - $585.31
Q3 2025	2,345	$1,334	$573.47	$545.13 - $600.98
Q2 2025	2,496	$1,403	$551.47	$463.61 - $593.12
Q1 2025	2,888	$1,583	$542.01	$497.80 - $579.76
Q4 2024	2,679	$1,411	$514.68	$486.24 - $534.63