MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002019084)

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

Q4 2025
Shares 9,726 Value ($000) $5,552 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 9,379 Value ($000) $5,335 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 9,237 Value ($000) $5,191 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,956 Value ($000) $4,633 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 8,734 Value ($000) $4,599 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 8,591 Value ($000) $4,242 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,520 Value ($000) $3,759 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 8,521 Value ($000) $3,859 Avg Close $452.59 Range $412.22 - $485.16