MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 237,988 Value ($000) $135,863 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 244,826 Value ($000) $139,259 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 219,441 Value ($000) $123,313 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 188,883 Value ($000) $103,531 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 180,494 Value ($000) $95,043 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 170,669 Value ($000) $84,276 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 169,249 Value ($000) $74,666 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 154,997 Value ($000) $74,642 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 142,341 Value ($000) $60,710 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 136,323 Value ($000) $53,972 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 137,316 Value ($000) $54,006 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 134,675 Value ($000) $48,942 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 129,441 Value ($000) $45,011 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 128,911 Value ($000) $36,655 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 269,134 Value ($000) $84,906 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 266,755 Value ($000) $95,333 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 283,988 Value ($000) $102,043 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 308,608 Value ($000) $107,297 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 354,104 Value ($000) $129,280 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 411,633 Value ($000) $146,562 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 464,290 Value ($000) $165,724 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 472,730 Value ($000) $159,863 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 151,002 Value ($000) $44,651 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 96,145 Value ($000) $23,225 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 67,832 Value ($000) $20,254 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 73,385 Value ($000) $19,929 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 104,446 Value ($000) $27,630 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 19,069 Value ($000) $4,490 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 17,874 Value ($000) $3,372 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 17,439 Value ($000) $3,882 Avg Close $200.34 Range $186.80 - $215.48