MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 28,003 Value ($000) $15,986 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 27,760 Value ($000) $15,790 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 27,229 Value ($000) $15,301 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 30,297 Value ($000) $16,606 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 24,833 Value ($000) $13,076 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 23,876 Value ($000) $11,790 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 23,336 Value ($000) $10,295 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 39,969 Value ($000) $19,248 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 38,646 Value ($000) $16,483 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 26,442 Value ($000) $10,469 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 26,420 Value ($000) $10,391 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 26,450 Value ($000) $9,612 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 25,541 Value ($000) $8,881 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 22,173 Value ($000) $6,305 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 22,218 Value ($000) $7,009 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 25,679 Value ($000) $9,180 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 30,779 Value ($000) $11,060 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 43,718 Value ($000) $15,242 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 61,619 Value ($000) $22,496 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 97,436 Value ($000) $34,701 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 52,916 Value ($000) $18,888 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 71,016 Value ($000) $24,016 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 73,124 Value ($000) $21,623 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 82,978 Value ($000) $20,044 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 82,918 Value ($000) $24,758 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 41,226 Value ($000) $11,196 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 50,532 Value ($000) $13,367 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 30,571 Value ($000) $7,199 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 39,385 Value ($000) $7,430 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 42,664 Value ($000) $9,498 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,654 Value ($000) $1,111 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,005 Value ($000) $1,052 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 15,049 Value ($000) $2,277 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 2,029 Value ($000) $286 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 215,965 Value ($000) $26,229 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 284,953 Value ($000) $32,049 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 242,263 Value ($000) $25,014 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 219,503 Value ($000) $22,337 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 271,240 Value ($000) $23,885 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 268,123 Value ($000) $25,337 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 245,681 Value ($000) $23,920 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 231,469 Value ($000) $20,860 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 235,315 Value ($000) $21,997 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 214,045 Value ($000) $18,491 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 377,913 Value ($000) $32,561 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 428,589 Value ($000) $31,681 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 192,623 Value ($000) $14,151 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 422,548 Value ($000) $31,566 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 19,495 Value ($000) $16,287 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 18,459 Value ($000) $12,419 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 20,659 Value ($000) $11,869 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,003	$15,986	$558.95	$524.70 - $585.31
Q3 2025	27,760	$15,790	$573.47	$545.13 - $600.98
Q2 2025	27,229	$15,301	$551.47	$463.61 - $593.12
Q1 2025	30,297	$16,606	$542.01	$497.80 - $579.76
Q4 2024	24,833	$13,076	$514.68	$486.24 - $534.63
Q3 2024	23,876	$11,790	$461.72	$425.84 - $498.27
Q2 2024	23,336	$10,295	$451.62	$433.19 - $478.53
Q1 2024	39,969	$19,248	$452.59	$412.22 - $485.16
Q4 2023	38,646	$16,483	$397.11	$355.66 - $423.46
Q3 2023	26,442	$10,469	$396.22	$381.45 - $413.22
Q2 2023	26,420	$10,391	$369.85	$350.88 - $389.52
Q1 2023	26,450	$9,612	$357.45	$334.82 - $383.83
Q4 2022	25,541	$8,881	$323.40	$272.05 - $362.83
Q3 2022	22,173	$6,305	$325.17	$276.34 - $355.07
Q2 2022	22,218	$7,009	$337.29	$297.42 - $374.14
Q1 2022	25,679	$9,180	$351.61	$298.93 - $391.17
Q4 2021	30,779	$11,060	$337.80	$298.92 - $362.54
Q3 2021	43,718	$15,242	$354.74	$327.44 - $385.64
Q2 2021	61,619	$22,496	$362.28	$345.76 - $391.25
Q1 2021	97,436	$34,701	$339.57	$304.04 - $379.11
Q4 2020	52,916	$18,888	$323.35	$273.35 - $349.38
Q3 2020	71,016	$24,016	$315.67	$280.27 - $356.58
Q2 2020	73,124	$21,623	$273.34	$219.87 - $306.47
Q1 2020	82,978	$20,044	$287.82	$193.62 - $336.19
Q4 2019	82,918	$24,758	$272.58	$249.95 - $291.54
Q3 2019	41,226	$11,196	$266.10	$245.19 - $283.62
Q2 2019	50,532	$13,367	$241.35	$224.85 - $260.28
Q1 2019	30,571	$7,199	$207.20	$174.02 - $228.35
Q4 2018	39,385	$7,430	$190.92	$165.28 - $216.43
Q3 2018	42,664	$9,498	$200.34	$186.80 - $215.48
Q2 2018	5,654	$1,111	$180.31	$160.86 - $195.68
Q1 2018	6,005	$1,052	$163.70	$144.52 - $175.98
Q4 2017	15,049	$2,277	$142.19	$134.47 - $147.90
Q3 2017	2,029	$286	$126.35	$115.06 - $137.11
Q2 2017	215,965	$26,229	$113.06	$105.80 - $120.27
Q1 2017	284,953	$32,049	$104.26	$98.83 - $107.97
Q4 2016	242,263	$25,014	$98.27	$94.46 - $103.40
Q3 2016	219,503	$22,337	$90.84	$82.10 - $96.94
Q2 2016	271,240	$23,885	$90.26	$82.81 - $94.54
Q1 2016	268,123	$25,337	$83.42	$74.09 - $90.24
Q4 2015	245,681	$23,920	$92.19	$83.59 - $95.82
Q3 2015	231,469	$20,860	$88.30	$70.14 - $93.23
Q2 2015	235,315	$21,997	$86.11	$79.97 - $90.38
Q1 2015	214,045	$18,491	$81.25	$74.77 - $87.12
Q4 2014	377,913	$32,561	$76.31	$65.11 - $84.02
Q3 2014	428,589	$31,681	$71.09	$68.75 - $73.96
Q2 2014	192,623	$14,151	$69.24	$64.02 - $72.61
Q1 2014	422,548	$31,566	$72.72	$66.78 - $78.88
Q4 2013	19,495	$16,287	$69.03	$60.18 - $78.03
Q3 2013	18,459	$12,419	$58.30	$52.66 - $64.55
Q2 2013	20,659	$11,869	$51.54	$48.11 - $54.91