MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 152,833 Value ($000) $87,249 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 138,863 Value ($000) $78,987 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 140,348 Value ($000) $79,190 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 147,212 Value ($000) $80,397 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 148,261 Value ($000) $78,051 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 150,244 Value ($000) $74,190 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 146,331 Value ($000) $64,556 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 145,299 Value ($000) $69,972 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 144,955 Value ($000) $62,733 Avg Close $397.11 Range $355.66 - $423.46