MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 91,421 Value ($000) $52,754 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 91,684 Value ($000) $52,092 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 94,083 Value ($000) $52,869 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 96,280 Value ($000) $52,773 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 97,359 Value ($000) $51,266 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 93,347 Value ($000) $46,095 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 93,786 Value ($000) $41,375 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 93,907 Value ($000) $45,223 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 97,162 Value ($000) $41,441 Avg Close $397.11 Range $355.66 - $423.46