MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q4 2025

Shares 1,284,699 Value ($000) $733,409 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,341,061 Value ($000) $762,809 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,415,966 Value ($000) $843,899 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,837,373 Value ($000) $1,007,101 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,366,353 Value ($000) $719,480 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,822,879 Value ($000) $900,138 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,812,854 Value ($000) $799,759 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,380,313 Value ($000) $664,717 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,151,969 Value ($000) $491,326 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,167,399 Value ($000) $462,185 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,048,313 Value ($000) $412,302 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 801,300 Value ($000) $291,200 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 940,497 Value ($000) $327,039 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 697,841 Value ($000) $198,424 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,031,723 Value ($000) $325,488 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 935,353 Value ($000) $334,276 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 788,927 Value ($000) $283,477 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 623,644 Value ($000) $216,829 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 430,114 Value ($000) $157,030 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 294,679 Value ($000) $104,920 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 368,907 Value ($000) $131,678 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 243,420 Value ($000) $82,317 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 307,599 Value ($000) $90,957 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 559,843 Value ($000) $135,236 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,085,196 Value ($000) $324,029 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,063,760 Value ($000) $288,885 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,145,068 Value ($000) $302,905 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,025,734 Value ($000) $241,509 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 783,416 Value ($000) $147,791 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 787,055 Value ($000) $175,206 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 638,199 Value ($000) $125,419 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 615,052 Value ($000) $107,733 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 566,423 Value ($000) $85,734 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 473,702 Value ($000) $66,887 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 254,787 Value ($000) $30,944 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 302,318 Value ($000) $34,002 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 338,328 Value ($000) $35,108 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 159,931 Value ($000) $16,091 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 100,097 Value ($000) $8,820 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 85,155 Value ($000) $8,044 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 99,156 Value ($000) $9,661 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 33,521 Value ($000) $3,019 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 2,611,066 Value ($000) $244,161 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,185,330 Value ($000) $102,490 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 2,902,942 Value ($000) $250,147 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,314,964 Value ($000) $97,255 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 2,731,417 Value ($000) $200,677 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 2,687,732 Value ($000) $200,801 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 355,578 Value ($000) $297,004 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 135,827 Value ($000) $91,428 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 407,647 Value ($000) $233,133 Avg Close $51.54 Range $48.11 - $54.91

Q1 2013

Shares 323,582 Value ($000) $175,158 Avg Close $48.29 Range $46.40 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,284,699	$733,409	$558.95	$524.70 - $585.31
Q3 2025	1,341,061	$762,809	$573.47	$545.13 - $600.98
Q2 2025	1,415,966	$843,899	$551.47	$463.61 - $593.12
Q1 2025	1,837,373	$1,007,101	$542.01	$497.80 - $579.76
Q4 2024	1,366,353	$719,480	$514.68	$486.24 - $534.63
Q3 2024	1,822,879	$900,138	$461.72	$425.84 - $498.27
Q2 2024	1,812,854	$799,759	$451.62	$433.19 - $478.53
Q1 2024	1,380,313	$664,717	$452.59	$412.22 - $485.16
Q4 2023	1,151,969	$491,326	$397.11	$355.66 - $423.46
Q3 2023	1,167,399	$462,185	$396.22	$381.45 - $413.22
Q2 2023	1,048,313	$412,302	$369.85	$350.88 - $389.52
Q1 2023	801,300	$291,200	$357.45	$334.82 - $383.83
Q4 2022	940,497	$327,039	$323.40	$272.05 - $362.83
Q3 2022	697,841	$198,424	$325.17	$276.34 - $355.07
Q2 2022	1,031,723	$325,488	$337.29	$297.42 - $374.14
Q1 2022	935,353	$334,276	$351.61	$298.93 - $391.17
Q4 2021	788,927	$283,477	$337.80	$298.92 - $362.54
Q3 2021	623,644	$216,829	$354.74	$327.44 - $385.64
Q2 2021	430,114	$157,030	$362.28	$345.76 - $391.25
Q1 2021	294,679	$104,920	$339.57	$304.04 - $379.11
Q4 2020	368,907	$131,678	$323.35	$273.35 - $349.38
Q3 2020	243,420	$82,317	$315.67	$280.27 - $356.58
Q2 2020	307,599	$90,957	$273.34	$219.87 - $306.47
Q1 2020	559,843	$135,236	$287.82	$193.62 - $336.19
Q4 2019	1,085,196	$324,029	$272.58	$249.95 - $291.54
Q3 2019	1,063,760	$288,885	$266.10	$245.19 - $283.62
Q2 2019	1,145,068	$302,905	$241.35	$224.85 - $260.28
Q1 2019	1,025,734	$241,509	$207.20	$174.02 - $228.35
Q4 2018	783,416	$147,791	$190.92	$165.28 - $216.43
Q3 2018	787,055	$175,206	$200.34	$186.80 - $215.48
Q2 2018	638,199	$125,419	$180.31	$160.86 - $195.68
Q1 2018	615,052	$107,733	$163.70	$144.52 - $175.98
Q4 2017	566,423	$85,734	$142.19	$134.47 - $147.90
Q3 2017	473,702	$66,887	$126.35	$115.06 - $137.11
Q2 2017	254,787	$30,944	$113.06	$105.80 - $120.27
Q1 2017	302,318	$34,002	$104.26	$98.83 - $107.97
Q4 2016	338,328	$35,108	$98.27	$94.46 - $103.40
Q3 2016	159,931	$16,091	$90.84	$82.10 - $96.94
Q2 2016	100,097	$8,820	$90.26	$82.81 - $94.54
Q1 2016	85,155	$8,044	$83.42	$74.09 - $90.24
Q4 2015	99,156	$9,661	$92.19	$83.59 - $95.82
Q3 2015	33,521	$3,019	$88.30	$70.14 - $93.23
Q2 2015	2,611,066	$244,161	$86.11	$79.97 - $90.38
Q1 2015	1,185,330	$102,490	$81.25	$74.77 - $87.12
Q4 2014	2,902,942	$250,147	$76.31	$65.11 - $84.02
Q3 2014	1,314,964	$97,255	$71.09	$68.75 - $73.96
Q2 2014	2,731,417	$200,677	$69.24	$64.02 - $72.61
Q1 2014	2,687,732	$200,801	$72.72	$66.78 - $78.88
Q4 2013	355,578	$297,004	$69.03	$60.18 - $78.03
Q3 2013	135,827	$91,428	$58.30	$52.66 - $64.55
Q2 2013	407,647	$233,133	$51.54	$48.11 - $54.91
Q1 2013	323,582	$175,158	$48.29	$46.40 - $50.23