MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 449,648 Value ($000) $257 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 451,738 Value ($000) $257 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 342,058 Value ($000) $192 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 208,547 Value ($000) $114 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 431,117 Value ($000) $227 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 411,314 Value ($000) $203 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 199,751 Value ($000) $88 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 190,812 Value ($000) $92 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 541,798 Value ($000) $231 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 538,040 Value ($000) $213 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 520,272 Value ($000) $205 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 618,110 Value ($000) $225 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 618,961 Value ($000) $215 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 512,391 Value ($000) $146 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 397,231 Value ($000) $125 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 432,411 Value ($000) $155 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 371,213 Value ($000) $133 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 311,119 Value ($000) $108,170 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 386,805 Value ($000) $141,218 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 334,799 Value ($000) $119,205 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 495,568 Value ($000) $176,888 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 411,598 Value ($000) $139,191 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 417,217 Value ($000) $123,371 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 414,495 Value ($000) $100,126 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 383,773 Value ($000) $114,591 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 322,124 Value ($000) $87,480 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 289,546 Value ($000) $76,594 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 173,186 Value ($000) $40,776 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 265,857 Value ($000) $50,154 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 307,071 Value ($000) $68,357 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 292,771 Value ($000) $57,535 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 287,229 Value ($000) $50,310 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 331,724 Value ($000) $50,210 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 187,244 Value ($000) $26,439 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 184,304 Value ($000) $22,384 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 314,301 Value ($000) $35,350 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 321,541 Value ($000) $33,200 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 264,304 Value ($000) $26,897 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 277,760 Value ($000) $24,460 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 281,201 Value ($000) $26,573 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 203,981 Value ($000) $19,860 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 192,333 Value ($000) $17,333 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 245,507 Value ($000) $22,950 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 170,691 Value ($000) $14,746 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 117,942 Value ($000) $10,161 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 25,596 Value ($000) $1,892 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 97,655 Value ($000) $7,174 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 81,433 Value ($000) $6,083 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 12,584 Value ($000) $10,514 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 14,888 Value ($000) $10,016 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 13,178 Value ($000) $7,571 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,648	$257	$558.95	$524.70 - $585.31
Q3 2025	451,738	$257	$573.47	$545.13 - $600.98
Q2 2025	342,058	$192	$551.47	$463.61 - $593.12
Q1 2025	208,547	$114	$542.01	$497.80 - $579.76
Q4 2024	431,117	$227	$514.68	$486.24 - $534.63
Q3 2024	411,314	$203	$461.72	$425.84 - $498.27
Q2 2024	199,751	$88	$451.62	$433.19 - $478.53
Q1 2024	190,812	$92	$452.59	$412.22 - $485.16
Q4 2023	541,798	$231	$397.11	$355.66 - $423.46
Q3 2023	538,040	$213	$396.22	$381.45 - $413.22
Q2 2023	520,272	$205	$369.85	$350.88 - $389.52
Q1 2023	618,110	$225	$357.45	$334.82 - $383.83
Q4 2022	618,961	$215	$323.40	$272.05 - $362.83
Q3 2022	512,391	$146	$325.17	$276.34 - $355.07
Q2 2022	397,231	$125	$337.29	$297.42 - $374.14
Q1 2022	432,411	$155	$351.61	$298.93 - $391.17
Q4 2021	371,213	$133	$337.80	$298.92 - $362.54
Q3 2021	311,119	$108,170	$354.74	$327.44 - $385.64
Q2 2021	386,805	$141,218	$362.28	$345.76 - $391.25
Q1 2021	334,799	$119,205	$339.57	$304.04 - $379.11
Q4 2020	495,568	$176,888	$323.35	$273.35 - $349.38
Q3 2020	411,598	$139,191	$315.67	$280.27 - $356.58
Q2 2020	417,217	$123,371	$273.34	$219.87 - $306.47
Q1 2020	414,495	$100,126	$287.82	$193.62 - $336.19
Q4 2019	383,773	$114,591	$272.58	$249.95 - $291.54
Q3 2019	322,124	$87,480	$266.10	$245.19 - $283.62
Q2 2019	289,546	$76,594	$241.35	$224.85 - $260.28
Q1 2019	173,186	$40,776	$207.20	$174.02 - $228.35
Q4 2018	265,857	$50,154	$190.92	$165.28 - $216.43
Q3 2018	307,071	$68,357	$200.34	$186.80 - $215.48
Q2 2018	292,771	$57,535	$180.31	$160.86 - $195.68
Q1 2018	287,229	$50,310	$163.70	$144.52 - $175.98
Q4 2017	331,724	$50,210	$142.19	$134.47 - $147.90
Q3 2017	187,244	$26,439	$126.35	$115.06 - $137.11
Q2 2017	184,304	$22,384	$113.06	$105.80 - $120.27
Q1 2017	314,301	$35,350	$104.26	$98.83 - $107.97
Q4 2016	321,541	$33,200	$98.27	$94.46 - $103.40
Q3 2016	264,304	$26,897	$90.84	$82.10 - $96.94
Q2 2016	277,760	$24,460	$90.26	$82.81 - $94.54
Q1 2016	281,201	$26,573	$83.42	$74.09 - $90.24
Q4 2015	203,981	$19,860	$92.19	$83.59 - $95.82
Q3 2015	192,333	$17,333	$88.30	$70.14 - $93.23
Q2 2015	245,507	$22,950	$86.11	$79.97 - $90.38
Q1 2015	170,691	$14,746	$81.25	$74.77 - $87.12
Q4 2014	117,942	$10,161	$76.31	$65.11 - $84.02
Q3 2014	25,596	$1,892	$71.09	$68.75 - $73.96
Q2 2014	97,655	$7,174	$69.24	$64.02 - $72.61
Q1 2014	81,433	$6,083	$72.72	$66.78 - $78.88
Q4 2013	12,584	$10,514	$69.03	$60.18 - $78.03
Q3 2013	14,888	$10,016	$58.30	$52.66 - $64.55
Q2 2013	13,178	$7,571	$51.54	$48.11 - $54.91