MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rockbridge Capital Management LLC's Holding History (CIK: 0002056320)

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

Q4 2025

Shares 18,183 Value ($000) $10,380 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 18,183 Value ($000) $10,343 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 19,022 Value ($000) $10,689 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 19,103 Value ($000) $10,471 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 18,960 Value ($000) $9,984 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,183	$10,380	$558.95	$524.70 - $585.31
Q3 2025	18,183	$10,343	$573.47	$545.13 - $600.98
Q2 2025	19,022	$10,689	$551.47	$463.61 - $593.12
Q1 2025	19,103	$10,471	$542.01	$497.80 - $579.76
Q4 2024	18,960	$9,984	$514.68	$486.24 - $534.63