MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 409,207 Value ($000) $233,608 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 366,256 Value ($000) $208,330 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 125,898 Value ($000) $70,747 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 201,078 Value ($000) $110,215 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 47,987 Value ($000) $25,269 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 53,837 Value ($000) $26,585 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 358,309 Value ($000) $158,072 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 348,708 Value ($000) $167,927 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 276,189 Value ($000) $117,797 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 158,516 Value ($000) $62,758 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 154,805 Value ($000) $60,885 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 303,798 Value ($000) $110,403 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 277,389 Value ($000) $96,456 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 577,218 Value ($000) $164,126 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 485,269 Value ($000) $153,093 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 36,168 Value ($000) $12,926 Avg Close $351.61 Range $298.93 - $391.17

Q3 2021

Shares 6,372 Value ($000) $2,215 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 645 Value ($000) $235 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 626 Value ($000) $223 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,094 Value ($000) $2,532 Avg Close $323.35 Range $273.35 - $349.38

Q3 2018

Shares 6,388 Value ($000) $1,422 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 31,566 Value ($000) $6,203 Avg Close $180.31 Range $160.86 - $195.68

Q3 2017

Shares 54,677 Value ($000) $7,720 Avg Close $126.35 Range $115.06 - $137.11

Q3 2016

Shares 11,109 Value ($000) $1,131 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 5,500 Value ($000) $484 Avg Close $90.26 Range $82.81 - $94.54

Q4 2014

Shares 22,677 Value ($000) $1,954 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 5,277 Value ($000) $390 Avg Close $71.09 Range $68.75 - $73.96

Q4 2013

Shares 1,571 Value ($000) $1,313 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,207	$233,608	$558.95	$524.70 - $585.31
Q3 2025	366,256	$208,330	$573.47	$545.13 - $600.98
Q2 2025	125,898	$70,747	$551.47	$463.61 - $593.12
Q1 2025	201,078	$110,215	$542.01	$497.80 - $579.76
Q4 2024	47,987	$25,269	$514.68	$486.24 - $534.63
Q3 2024	53,837	$26,585	$461.72	$425.84 - $498.27
Q2 2024	358,309	$158,072	$451.62	$433.19 - $478.53
Q1 2024	348,708	$167,927	$452.59	$412.22 - $485.16
Q4 2023	276,189	$117,797	$397.11	$355.66 - $423.46
Q3 2023	158,516	$62,758	$396.22	$381.45 - $413.22
Q2 2023	154,805	$60,885	$369.85	$350.88 - $389.52
Q1 2023	303,798	$110,403	$357.45	$334.82 - $383.83
Q4 2022	277,389	$96,456	$323.40	$272.05 - $362.83
Q3 2022	577,218	$164,126	$325.17	$276.34 - $355.07
Q2 2022	485,269	$153,093	$337.29	$297.42 - $374.14
Q1 2022	36,168	$12,926	$351.61	$298.93 - $391.17
Q3 2021	6,372	$2,215	$354.74	$327.44 - $385.64
Q2 2021	645	$235	$362.28	$345.76 - $391.25
Q1 2021	626	$223	$339.57	$304.04 - $379.11
Q4 2020	7,094	$2,532	$323.35	$273.35 - $349.38
Q3 2018	6,388	$1,422	$200.34	$186.80 - $215.48
Q2 2018	31,566	$6,203	$180.31	$160.86 - $195.68
Q3 2017	54,677	$7,720	$126.35	$115.06 - $137.11
Q3 2016	11,109	$1,131	$90.84	$82.10 - $96.94
Q2 2016	5,500	$484	$90.26	$82.81 - $94.54
Q4 2014	22,677	$1,954	$76.31	$65.11 - $84.02
Q3 2014	5,277	$390	$71.09	$68.75 - $73.96
Q4 2013	1,571	$1,313	$69.03	$60.18 - $78.03