MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 934,024 Value ($000) $533,216 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 458,825 Value ($000) $260,984 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 479,780 Value ($000) $269,608 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 846,607 Value ($000) $464,042 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 471,417 Value ($000) $248,234 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 488,054 Value ($000) $241,001 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 525,199 Value ($000) $231,697 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 909,210 Value ($000) $437,848 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 844,477 Value ($000) $360,178 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,035,802 Value ($000) $410,084 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 932,172 Value ($000) $366,623 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,294,914 Value ($000) $470,585 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 596,414 Value ($000) $207,391 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 610,730 Value ($000) $173,655 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 601,908 Value ($000) $189,890 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,340,071 Value ($000) $472,449 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 613,788 Value ($000) $224,098 Avg Close $337.80 Range $298.92 - $362.54

Q2 2021

Shares 612,476 Value ($000) $224,853 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,274,014 Value ($000) $458,225 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 588,493 Value ($000) $209,858 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,562,344 Value ($000) $528,905 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 975,050 Value ($000) $287,772 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 719,875 Value ($000) $182,432 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,454,313 Value ($000) $433,948 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,060,145 Value ($000) $285,408 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,220,944 Value ($000) $319,309 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,284,246 Value ($000) $302,558 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 494,157 Value ($000) $93,243 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,470,130 Value ($000) $327,426 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,577,256 Value ($000) $310,636 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,501,386 Value ($000) $263,977 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,504,701 Value ($000) $226,850 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,403,692 Value ($000) $192,351 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,457,455 Value ($000) $177,095 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 1,346,058 Value ($000) $151,545 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,364,049 Value ($000) $135,912 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,381,307 Value ($000) $140,567 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 439,266 Value ($000) $38,793 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,007,339 Value ($000) $153,952 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 824,860 Value ($000) $81,754 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 839,980 Value ($000) $75,962 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 1,570,590 Value ($000) $145,890 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,028,286 Value ($000) $88,944 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 381,002 Value ($000) $32,735 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 678,543 Value ($000) $50,138 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 794,005 Value ($000) $58,324 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 1,107,880 Value ($000) $81,104 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 234,530 Value ($000) $195,669 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 63,910 Value ($000) $42,900 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 203,655 Value ($000) $116,947 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	934,024	$533,216	$558.95	$524.70 - $585.31
Q3 2025	458,825	$260,984	$573.47	$545.13 - $600.98
Q2 2025	479,780	$269,608	$551.47	$463.61 - $593.12
Q1 2025	846,607	$464,042	$542.01	$497.80 - $579.76
Q4 2024	471,417	$248,234	$514.68	$486.24 - $534.63
Q3 2024	488,054	$241,001	$461.72	$425.84 - $498.27
Q2 2024	525,199	$231,697	$451.62	$433.19 - $478.53
Q1 2024	909,210	$437,848	$452.59	$412.22 - $485.16
Q4 2023	844,477	$360,178	$397.11	$355.66 - $423.46
Q3 2023	1,035,802	$410,084	$396.22	$381.45 - $413.22
Q2 2023	932,172	$366,623	$369.85	$350.88 - $389.52
Q1 2023	1,294,914	$470,585	$357.45	$334.82 - $383.83
Q4 2022	596,414	$207,391	$323.40	$272.05 - $362.83
Q3 2022	610,730	$173,655	$325.17	$276.34 - $355.07
Q2 2022	601,908	$189,890	$337.29	$297.42 - $374.14
Q1 2022	1,340,071	$472,449	$351.61	$298.93 - $391.17
Q4 2021	613,788	$224,098	$337.80	$298.92 - $362.54
Q2 2021	612,476	$224,853	$362.28	$345.76 - $391.25
Q1 2021	1,274,014	$458,225	$339.57	$304.04 - $379.11
Q4 2020	588,493	$209,858	$323.35	$273.35 - $349.38
Q3 2020	1,562,344	$528,905	$315.67	$280.27 - $356.58
Q2 2020	975,050	$287,772	$273.34	$219.87 - $306.47
Q1 2020	719,875	$182,432	$287.82	$193.62 - $336.19
Q4 2019	1,454,313	$433,948	$272.58	$249.95 - $291.54
Q3 2019	1,060,145	$285,408	$266.10	$245.19 - $283.62
Q2 2019	1,220,944	$319,309	$241.35	$224.85 - $260.28
Q1 2019	1,284,246	$302,558	$207.20	$174.02 - $228.35
Q4 2018	494,157	$93,243	$190.92	$165.28 - $216.43
Q3 2018	1,470,130	$327,426	$200.34	$186.80 - $215.48
Q2 2018	1,577,256	$310,636	$180.31	$160.86 - $195.68
Q1 2018	1,501,386	$263,977	$163.70	$144.52 - $175.98
Q4 2017	1,504,701	$226,850	$142.19	$134.47 - $147.90
Q3 2017	1,403,692	$192,351	$126.35	$115.06 - $137.11
Q2 2017	1,457,455	$177,095	$113.06	$105.80 - $120.27
Q1 2017	1,346,058	$151,545	$104.26	$98.83 - $107.97
Q4 2016	1,364,049	$135,912	$98.27	$94.46 - $103.40
Q3 2016	1,381,307	$140,567	$90.84	$82.10 - $96.94
Q2 2016	439,266	$38,793	$90.26	$82.81 - $94.54
Q1 2016	1,007,339	$153,952	$83.42	$74.09 - $90.24
Q4 2015	824,860	$81,754	$92.19	$83.59 - $95.82
Q3 2015	839,980	$75,962	$88.30	$70.14 - $93.23
Q2 2015	1,570,590	$145,890	$86.11	$79.97 - $90.38
Q1 2015	1,028,286	$88,944	$81.25	$74.77 - $87.12
Q4 2014	381,002	$32,735	$76.31	$65.11 - $84.02
Q3 2014	678,543	$50,138	$71.09	$68.75 - $73.96
Q2 2014	794,005	$58,324	$69.24	$64.02 - $72.61
Q1 2014	1,107,880	$81,104	$72.72	$66.78 - $78.88
Q4 2013	234,530	$195,669	$69.03	$60.18 - $78.03
Q3 2013	63,910	$42,900	$58.30	$52.66 - $64.55
Q2 2013	203,655	$116,947	$51.54	$48.11 - $54.91