MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 29,858 Value ($000) $17,050 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 36,732 Value ($000) $20,882 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 35,440 Value ($000) $19,905 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 52,667 Value ($000) $28,855 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 56,279 Value ($000) $29,668 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 55,655 Value ($000) $27,470 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 62,069 Value ($000) $27,373 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 50,583 Value ($000) $24,327 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 37,507 Value ($000) $15,997 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 41,610 Value ($000) $16,475 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 33,928 Value ($000) $13,333 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 37,928 Value ($000) $13,780 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 34,907 Value ($000) $12 Avg Close $323.40 Range $272.05 - $362.83