MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 659 Value ($000) $376 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,502 Value ($000) $854 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 924 Value ($000) $519 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 864 Value ($000) $474 Avg Close $542.01 Range $497.80 - $579.76
Q3 2024
Shares 26 Value ($000) $13 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 334 Value ($000) $147 Avg Close $451.62 Range $433.19 - $478.53
Q4 2023
Shares 69 Value ($000) $29 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 139 Value ($000) $55 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 110 Value ($000) $40 Avg Close $357.45 Range $334.82 - $383.83