MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025

Shares 5,938 Value ($000) $3,390 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,892 Value ($000) $3,352 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,836 Value ($000) $3,280 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,730 Value ($000) $3,141 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,352 Value ($000) $2,818 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,938	$3,390	$558.95	$524.70 - $585.31
Q3 2025	5,892	$3,352	$573.47	$545.13 - $600.98
Q2 2025	5,836	$3,280	$551.47	$463.61 - $593.12
Q1 2025	5,730	$3,141	$542.01	$497.80 - $579.76
Q4 2024	5,352	$2,818	$514.68	$486.24 - $534.63