MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 177,303 Value ($000) $101,582 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 193,948 Value ($000) $110,320 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 269,165 Value ($000) $151,255 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 246,764 Value ($000) $135,256 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 278,931 Value ($000) $146,991 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,303	$101,582	$558.95	$524.70 - $585.31
Q3 2025	193,948	$110,320	$573.47	$545.13 - $600.98
Q2 2025	269,165	$151,255	$551.47	$463.61 - $593.12
Q1 2025	246,764	$135,256	$542.01	$497.80 - $579.76
Q4 2024	278,931	$146,991	$514.68	$486.24 - $534.63