MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q2 2025

Shares 101,249 Value ($000) $56,896 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 88,277 Value ($000) $48,386 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,163 Value ($000) $2,192 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	101,249	$56,896	$551.47	$463.61 - $593.12
Q1 2025	88,277	$48,386	$542.01	$497.80 - $579.76
Q4 2024	4,163	$2,192	$514.68	$486.24 - $534.63