MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 1,008 Value ($000) $582 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 678 Value ($000) $386 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 701 Value ($000) $394 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 27,564 Value ($000) $15 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 860 Value ($000) $453 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 196 Value ($000) $97 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 15,527 Value ($000) $6,850 Avg Close $451.62 Range $433.19 - $478.53
Q4 2023
Shares 950 Value ($000) $405 Avg Close $397.11 Range $355.66 - $423.46
Q1 2023
Shares 671 Value ($000) $244 Avg Close $357.45 Range $334.82 - $383.83
Q3 2022
Shares 20,804 Value ($000) $5,915 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 11,252 Value ($000) $3,550 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 296 Value ($000) $103 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 42 Value ($000) $15 Avg Close $362.28 Range $345.76 - $391.25
Q3 2020
Shares 3,930 Value ($000) $1,330 Avg Close $315.67 Range $280.27 - $356.58
Q3 2019
Shares 4,053 Value ($000) $1,101 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,715 Value ($000) $983 Avg Close $241.35 Range $224.85 - $260.28