MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q1 2025

Shares 635,999 Value ($000) $348,604 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 950,030 Value ($000) $500,257 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,142,104 Value ($000) $563,971 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,192,836 Value ($000) $526,232 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,227,414 Value ($000) $591,086 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,320,580 Value ($000) $563,241 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,342,244 Value ($000) $531,408 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,448,538 Value ($000) $569,710 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,795,534 Value ($000) $652,515 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,872,051 Value ($000) $650,968 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,988,334 Value ($000) $565,363 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,997,919 Value ($000) $630,303 Avg Close $337.29 Range $297.42 - $374.14

Q3 2018

Shares 864,923 Value ($000) $192,541 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 865,491 Value ($000) $170,086 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 831,834 Value ($000) $145,704 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,815,244 Value ($000) $274,755 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 3,752,127 Value ($000) $529,800 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 4,050,413 Value ($000) $491,923 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 4,001,607 Value ($000) $450,061 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 4,026,055 Value ($000) $415,690 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,070,098 Value ($000) $414,214 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 3,080,273 Value ($000) $271,249 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 3,079,373 Value ($000) $291,001 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	635,999	$348,604	$542.01	$497.80 - $579.76
Q4 2024	950,030	$500,257	$514.68	$486.24 - $534.63
Q3 2024	1,142,104	$563,971	$461.72	$425.84 - $498.27
Q2 2024	1,192,836	$526,232	$451.62	$433.19 - $478.53
Q1 2024	1,227,414	$591,086	$452.59	$412.22 - $485.16
Q4 2023	1,320,580	$563,241	$397.11	$355.66 - $423.46
Q3 2023	1,342,244	$531,408	$396.22	$381.45 - $413.22
Q2 2023	1,448,538	$569,710	$369.85	$350.88 - $389.52
Q1 2023	1,795,534	$652,515	$357.45	$334.82 - $383.83
Q4 2022	1,872,051	$650,968	$323.40	$272.05 - $362.83
Q3 2022	1,988,334	$565,363	$325.17	$276.34 - $355.07
Q2 2022	1,997,919	$630,303	$337.29	$297.42 - $374.14
Q3 2018	864,923	$192,541	$200.34	$186.80 - $215.48
Q2 2018	865,491	$170,086	$180.31	$160.86 - $195.68
Q1 2018	831,834	$145,704	$163.70	$144.52 - $175.98
Q4 2017	1,815,244	$274,755	$142.19	$134.47 - $147.90
Q3 2017	3,752,127	$529,800	$126.35	$115.06 - $137.11
Q2 2017	4,050,413	$491,923	$113.06	$105.80 - $120.27
Q1 2017	4,001,607	$450,061	$104.26	$98.83 - $107.97
Q4 2016	4,026,055	$415,690	$98.27	$94.46 - $103.40
Q3 2016	4,070,098	$414,214	$90.84	$82.10 - $96.94
Q2 2016	3,080,273	$271,249	$90.26	$82.81 - $94.54
Q1 2016	3,079,373	$291,001	$83.42	$74.09 - $90.24