MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 148,681 Value ($000) $84,980 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 175,485 Value ($000) $99,788 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 175,824 Value ($000) $98,751 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 179,891 Value ($000) $98,643 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 176,589 Value ($000) $93,255 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 193,562 Value ($000) $95,499 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 170,522 Value ($000) $75,306 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 170,101 Value ($000) $81,594 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 168,230 Value ($000) $71,740 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 193,007 Value ($000) $76,066 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 197,577 Value ($000) $77,684 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 161,934 Value ($000) $58,847 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 155,530 Value ($000) $54,175 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 160,775 Value ($000) $45,663 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 165,070 Value ($000) $52,070 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 192,739 Value ($000) $70,380 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 185,085 Value ($000) $65,214 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 189,384 Value ($000) $65,964 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 155,519 Value ($000) $56,599 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 168,296 Value ($000) $59,728 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 122,768 Value ($000) $43,820 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 105,512 Value ($000) $35,680 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 101,097 Value ($000) $29,894 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 99,207 Value ($000) $23,964 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 96,416 Value ($000) $28,788 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,681	$84,980	$558.95	$524.70 - $585.31
Q3 2025	175,485	$99,788	$573.47	$545.13 - $600.98
Q2 2025	175,824	$98,751	$551.47	$463.61 - $593.12
Q1 2025	179,891	$98,643	$542.01	$497.80 - $579.76
Q4 2024	176,589	$93,255	$514.68	$486.24 - $534.63
Q3 2024	193,562	$95,499	$461.72	$425.84 - $498.27
Q2 2024	170,522	$75,306	$451.62	$433.19 - $478.53
Q1 2024	170,101	$81,594	$452.59	$412.22 - $485.16
Q4 2023	168,230	$71,740	$397.11	$355.66 - $423.46
Q3 2023	193,007	$76,066	$396.22	$381.45 - $413.22
Q2 2023	197,577	$77,684	$369.85	$350.88 - $389.52
Q1 2023	161,934	$58,847	$357.45	$334.82 - $383.83
Q4 2022	155,530	$54,175	$323.40	$272.05 - $362.83
Q3 2022	160,775	$45,663	$325.17	$276.34 - $355.07
Q2 2022	165,070	$52,070	$337.29	$297.42 - $374.14
Q1 2022	192,739	$70,380	$351.61	$298.93 - $391.17
Q4 2021	185,085	$65,214	$337.80	$298.92 - $362.54
Q3 2021	189,384	$65,964	$354.74	$327.44 - $385.64
Q2 2021	155,519	$56,599	$362.28	$345.76 - $391.25
Q1 2021	168,296	$59,728	$339.57	$304.04 - $379.11
Q4 2020	122,768	$43,820	$323.35	$273.35 - $349.38
Q3 2020	105,512	$35,680	$315.67	$280.27 - $356.58
Q2 2020	101,097	$29,894	$273.34	$219.87 - $306.47
Q1 2020	99,207	$23,964	$287.82	$193.62 - $336.19
Q4 2019	96,416	$28,788	$272.58	$249.95 - $291.54