MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025

Shares 17,755 Value ($000) $10,136 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 18,400 Value ($000) $10,466 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 18,400 Value ($000) $10,340 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 18,400 Value ($000) $10,085 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 18,400 Value ($000) $9,689 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 18,400 Value ($000) $9,086 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 18,400 Value ($000) $8,117 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 18,400 Value ($000) $8,861 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 18,525 Value ($000) $7,901 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,125 Value ($000) $2,425 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,000 Value ($000) $2,360 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,000 Value ($000) $2,180 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,000 Value ($000) $2,086 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,755	$10,136	$558.95	$524.70 - $585.31
Q3 2025	18,400	$10,466	$573.47	$545.13 - $600.98
Q2 2025	18,400	$10,340	$551.47	$463.61 - $593.12
Q1 2025	18,400	$10,085	$542.01	$497.80 - $579.76
Q4 2024	18,400	$9,689	$514.68	$486.24 - $534.63
Q3 2024	18,400	$9,086	$461.72	$425.84 - $498.27
Q2 2024	18,400	$8,117	$451.62	$433.19 - $478.53
Q1 2024	18,400	$8,861	$452.59	$412.22 - $485.16
Q4 2023	18,525	$7,901	$397.11	$355.66 - $423.46
Q3 2023	6,125	$2,425	$396.22	$381.45 - $413.22
Q2 2023	6,000	$2,360	$369.85	$350.88 - $389.52
Q1 2023	6,000	$2,180	$357.45	$334.82 - $383.83
Q4 2022	6,000	$2,086	$323.40	$272.05 - $362.83