MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 457,980 Value ($000) $261,452 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 432,446 Value ($000) $245,980 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 417,500 Value ($000) $234,610 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 422,391 Value ($000) $231,521 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 510,839 Value ($000) $268,992 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 470,928 Value ($000) $232,544 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 372,177 Value ($000) $164,190 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 406,601 Value ($000) $195,807 Avg Close $452.59 Range $412.22 - $485.16