MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 177 Value ($000) $101 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 281 Value ($000) $160 Avg Close $573.47 Range $545.13 - $600.98
Q4 2024
Shares 178 Value ($000) $93 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 178 Value ($000) $93 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 332 Value ($000) $147 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 394 Value ($000) $190 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 390 Value ($000) $166 Avg Close $397.11 Range $355.66 - $423.46