MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 34,913 Value ($000) $19,931 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 33,613 Value ($000) $19,119 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 31,095 Value ($000) $17,474 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 26,772 Value ($000) $14,674 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 23,227 Value ($000) $12,231 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 21,470 Value ($000) $10,602 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 18,918 Value ($000) $8,346 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 15,449 Value ($000) $7,440 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 15,105 Value ($000) $6,443 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,953 Value ($000) $4,336 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,091 Value ($000) $3,575 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,156 Value ($000) $1,874 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,520 Value ($000) $1,572 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,964 Value ($000) $1,411 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,508 Value ($000) $1,422 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,969 Value ($000) $1,418 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,308 Value ($000) $1,189 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,147 Value ($000) $1,790 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,404 Value ($000) $1,973 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,311 Value ($000) $1,891 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,613 Value ($000) $2,004 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,407 Value ($000) $1,828 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,967 Value ($000) $1,469 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,943 Value ($000) $952 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,151 Value ($000) $642 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,913	$19,931	$558.95	$524.70 - $585.31
Q3 2025	33,613	$19,119	$573.47	$545.13 - $600.98
Q2 2025	31,095	$17,474	$551.47	$463.61 - $593.12
Q1 2025	26,772	$14,674	$542.01	$497.80 - $579.76
Q4 2024	23,227	$12,231	$514.68	$486.24 - $534.63
Q3 2024	21,470	$10,602	$461.72	$425.84 - $498.27
Q2 2024	18,918	$8,346	$451.62	$433.19 - $478.53
Q1 2024	15,449	$7,440	$452.59	$412.22 - $485.16
Q4 2023	15,105	$6,443	$397.11	$355.66 - $423.46
Q3 2023	10,953	$4,336	$396.22	$381.45 - $413.22
Q2 2023	9,091	$3,575	$369.85	$350.88 - $389.52
Q1 2023	5,156	$1,874	$357.45	$334.82 - $383.83
Q4 2022	4,520	$1,572	$323.40	$272.05 - $362.83
Q3 2022	4,964	$1,411	$325.17	$276.34 - $355.07
Q2 2022	4,508	$1,422	$337.29	$297.42 - $374.14
Q1 2022	3,969	$1,418	$351.61	$298.93 - $391.17
Q4 2021	3,308	$1,189	$337.80	$298.92 - $362.54
Q3 2021	5,147	$1,790	$354.74	$327.44 - $385.64
Q2 2021	5,404	$1,973	$362.28	$345.76 - $391.25
Q1 2021	5,311	$1,891	$339.57	$304.04 - $379.11
Q4 2020	5,613	$2,004	$323.35	$273.35 - $349.38
Q3 2020	5,407	$1,828	$315.67	$280.27 - $356.58
Q2 2020	4,967	$1,469	$273.34	$219.87 - $306.47
Q1 2020	3,943	$952	$287.82	$193.62 - $336.19
Q4 2019	2,151	$642	$272.58	$249.95 - $291.54