MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 3,180,899 Value ($000) $1,815,912 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,363,873 Value ($000) $1,947,043 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,063,688 Value ($000) $1,720,322 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,865,255 Value ($000) $2,585,236 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,899,438 Value ($000) $2,532,541 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,333,721 Value ($000) $2,153,340 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,526,737 Value ($000) $2,475,333 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,406,459 Value ($000) $2,009,670 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,384,125 Value ($000) $1,853,612 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,740,267 Value ($000) $1,488,274 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,675,322 Value ($000) $1,447,788 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,486,068 Value ($000) $1,268,116 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,231,124 Value ($000) $1,592,450 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,345,735 Value ($000) $1,317,843 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,091,831 Value ($000) $1,002,997 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,492,194 Value ($000) $1,222,358 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,414,480 Value ($000) $1,259,408 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,528,823 Value ($000) $1,226,900 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,104,155 Value ($000) $1,498,387 Avg Close $362.28 Range $345.76 - $391.25