MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 110,616 Value ($000) $63,148 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 96,825 Value ($000) $55,075 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 103,380 Value ($000) $58,093 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 99,141 Value ($000) $54,341 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 93,201 Value ($000) $49,077 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 85,087 Value ($000) $42,016 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 73,135 Value ($000) $32,264 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 60,922 Value ($000) $29,338 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 53,959 Value ($000) $23,014 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 50,220 Value ($000) $19,883 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 54,023 Value ($000) $21,247 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 51,866 Value ($000) $18,849 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 32,795 Value ($000) $11,404 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 27,199 Value ($000) $7,734 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 24,710 Value ($000) $7,796 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 27,297 Value ($000) $9,755 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 27,321 Value ($000) $9,817 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,547 Value ($000) $4,710 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 16,527 Value ($000) $6,034 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 16,359 Value ($000) $5,825 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 12,438 Value ($000) $4,440 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 12,324 Value ($000) $4,168 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,163 Value ($000) $2,709 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,594 Value ($000) $1,593 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,704 Value ($000) $2,002 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,616	$63,148	$558.95	$524.70 - $585.31
Q3 2025	96,825	$55,075	$573.47	$545.13 - $600.98
Q2 2025	103,380	$58,093	$551.47	$463.61 - $593.12
Q1 2025	99,141	$54,341	$542.01	$497.80 - $579.76
Q4 2024	93,201	$49,077	$514.68	$486.24 - $534.63
Q3 2024	85,087	$42,016	$461.72	$425.84 - $498.27
Q2 2024	73,135	$32,264	$451.62	$433.19 - $478.53
Q1 2024	60,922	$29,338	$452.59	$412.22 - $485.16
Q4 2023	53,959	$23,014	$397.11	$355.66 - $423.46
Q3 2023	50,220	$19,883	$396.22	$381.45 - $413.22
Q2 2023	54,023	$21,247	$369.85	$350.88 - $389.52
Q1 2023	51,866	$18,849	$357.45	$334.82 - $383.83
Q4 2022	32,795	$11,404	$323.40	$272.05 - $362.83
Q3 2022	27,199	$7,734	$325.17	$276.34 - $355.07
Q2 2022	24,710	$7,796	$337.29	$297.42 - $374.14
Q1 2022	27,297	$9,755	$351.61	$298.93 - $391.17
Q4 2021	27,321	$9,817	$337.80	$298.92 - $362.54
Q3 2021	13,547	$4,710	$354.74	$327.44 - $385.64
Q2 2021	16,527	$6,034	$362.28	$345.76 - $391.25
Q1 2021	16,359	$5,825	$339.57	$304.04 - $379.11
Q4 2020	12,438	$4,440	$323.35	$273.35 - $349.38
Q3 2020	12,324	$4,168	$315.67	$280.27 - $356.58
Q2 2020	9,163	$2,709	$273.34	$219.87 - $306.47
Q1 2020	6,594	$1,593	$287.82	$193.62 - $336.19
Q4 2019	6,704	$2,002	$272.58	$249.95 - $291.54