MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025

Shares 7 Value ($000) $4 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7 Value ($000) $4 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7 Value ($000) $4 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7 Value ($000) $4 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 49 Value ($000) $26 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 52 Value ($000) $26 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 55 Value ($000) $24 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 59 Value ($000) $28 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 62 Value ($000) $26 Avg Close $397.11 Range $355.66 - $423.46

Q2 2023

Shares 175 Value ($000) $69 Avg Close $369.85 Range $350.88 - $389.52

Q3 2022

Shares 84 Value ($000) $24 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 81 Value ($000) $26 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 112 Value ($000) $40 Avg Close $351.61 Range $298.93 - $391.17

Q3 2021

Shares 1,038,738 Value ($000) $382,794 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 772,398 Value ($000) $281,995 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 578,032 Value ($000) $205,808 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 599,736 Value ($000) $214,070 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 747,203 Value ($000) $252,682 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 794,799 Value ($000) $235,022 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 803,643 Value ($000) $194,128 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 13 Value ($000) $4 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 7 Value ($000) $2 Avg Close $266.10 Range $245.19 - $283.62

Q1 2018

Shares 11,237 Value ($000) $1,968 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 14,325 Value ($000) $2,168 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$4	$558.95	$524.70 - $585.31
Q3 2025	7	$4	$573.47	$545.13 - $600.98
Q2 2025	7	$4	$551.47	$463.61 - $593.12
Q1 2025	7	$4	$542.01	$497.80 - $579.76
Q4 2024	49	$26	$514.68	$486.24 - $534.63
Q3 2024	52	$26	$461.72	$425.84 - $498.27
Q2 2024	55	$24	$451.62	$433.19 - $478.53
Q1 2024	59	$28	$452.59	$412.22 - $485.16
Q4 2023	62	$26	$397.11	$355.66 - $423.46
Q2 2023	175	$69	$369.85	$350.88 - $389.52
Q3 2022	84	$24	$325.17	$276.34 - $355.07
Q2 2022	81	$26	$337.29	$297.42 - $374.14
Q1 2022	112	$40	$351.61	$298.93 - $391.17
Q3 2021	1,038,738	$382,794	$354.74	$327.44 - $385.64
Q2 2021	772,398	$281,995	$362.28	$345.76 - $391.25
Q1 2021	578,032	$205,808	$339.57	$304.04 - $379.11
Q4 2020	599,736	$214,070	$323.35	$273.35 - $349.38
Q3 2020	747,203	$252,682	$315.67	$280.27 - $356.58
Q2 2020	794,799	$235,022	$273.34	$219.87 - $306.47
Q1 2020	803,643	$194,128	$287.82	$193.62 - $336.19
Q4 2019	13	$4	$272.58	$249.95 - $291.54
Q3 2019	7	$2	$266.10	$245.19 - $283.62
Q1 2018	11,237	$1,968	$163.70	$144.52 - $175.98
Q4 2017	14,325	$2,168	$142.19	$134.47 - $147.90