MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 518 Value ($000) $296 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 514 Value ($000) $292 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 397 Value ($000) $223 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 394 Value ($000) $216 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 394 Value ($000) $207 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 541 Value ($000) $239 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 501 Value ($000) $241 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 513 Value ($000) $219 Avg Close $397.11 Range $355.66 - $423.46
Q2 2023
Shares 513 Value ($000) $202 Avg Close $369.85 Range $350.88 - $389.52