MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 584,667 Value ($000) $333,775 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 599,112 Value ($000) $340,781 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 586,876 Value ($000) $329,789 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 630,636 Value ($000) $345,664 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 646,958 Value ($000) $340,669 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 737,114 Value ($000) $363,987 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 791,295 Value ($000) $349,088 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 807,371 Value ($000) $388,806 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 888,196 Value ($000) $378,824 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 927,205 Value ($000) $367,090 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 945,611 Value ($000) $371,909 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 942,661 Value ($000) $342,572 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,000,965 Value ($000) $348,066 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 980,760 Value ($000) $278,869 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 884,582 Value ($000) $279,068 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 907,008 Value ($000) $324,147 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 744,652 Value ($000) $267,568 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 971,854 Value ($000) $337,894 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,077,307 Value ($000) $393,314 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,103,822 Value ($000) $393,016 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,150,706 Value ($000) $410,733 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 816,365 Value ($000) $276,070 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,161,865 Value ($000) $343,563 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,202,965 Value ($000) $290,588 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,193,265 Value ($000) $356,297 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,070,465 Value ($000) $290,706 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 735,665 Value ($000) $194,605 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 739,465 Value ($000) $174,107 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 733,138 Value ($000) $138,306 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 771,738 Value ($000) $171,797 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 826,206 Value ($000) $162,366 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 826,116 Value ($000) $144,702 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 771,050 Value ($000) $116,706 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 682,021 Value ($000) $96,301 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 691,421 Value ($000) $83,973 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 687,620 Value ($000) $77,337 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 831,144 Value ($000) $85,816 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 718,000 Value ($000) $73,071 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 742,409 Value ($000) $65,377 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 575,409 Value ($000) $54,376 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 714,009 Value ($000) $69,515 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 667,009 Value ($000) $60,110 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 451,700 Value ($000) $42,225 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 519,100 Value ($000) $44,845 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 516,500 Value ($000) $44,502 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 497,400 Value ($000) $36,768 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 497,800 Value ($000) $36,573 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 574,700 Value ($000) $42,930 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 46,400 Value ($000) $38,765 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 49,200 Value ($000) $33,101 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 50,300 Value ($000) $28,897 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584,667	$333,775	$558.95	$524.70 - $585.31
Q3 2025	599,112	$340,781	$573.47	$545.13 - $600.98
Q2 2025	586,876	$329,789	$551.47	$463.61 - $593.12
Q1 2025	630,636	$345,664	$542.01	$497.80 - $579.76
Q4 2024	646,958	$340,669	$514.68	$486.24 - $534.63
Q3 2024	737,114	$363,987	$461.72	$425.84 - $498.27
Q2 2024	791,295	$349,088	$451.62	$433.19 - $478.53
Q1 2024	807,371	$388,806	$452.59	$412.22 - $485.16
Q4 2023	888,196	$378,824	$397.11	$355.66 - $423.46
Q3 2023	927,205	$367,090	$396.22	$381.45 - $413.22
Q2 2023	945,611	$371,909	$369.85	$350.88 - $389.52
Q1 2023	942,661	$342,572	$357.45	$334.82 - $383.83
Q4 2022	1,000,965	$348,066	$323.40	$272.05 - $362.83
Q3 2022	980,760	$278,869	$325.17	$276.34 - $355.07
Q2 2022	884,582	$279,068	$337.29	$297.42 - $374.14
Q1 2022	907,008	$324,147	$351.61	$298.93 - $391.17
Q4 2021	744,652	$267,568	$337.80	$298.92 - $362.54
Q3 2021	971,854	$337,894	$354.74	$327.44 - $385.64
Q2 2021	1,077,307	$393,314	$362.28	$345.76 - $391.25
Q1 2021	1,103,822	$393,016	$339.57	$304.04 - $379.11
Q4 2020	1,150,706	$410,733	$323.35	$273.35 - $349.38
Q3 2020	816,365	$276,070	$315.67	$280.27 - $356.58
Q2 2020	1,161,865	$343,563	$273.34	$219.87 - $306.47
Q1 2020	1,202,965	$290,588	$287.82	$193.62 - $336.19
Q4 2019	1,193,265	$356,297	$272.58	$249.95 - $291.54
Q3 2019	1,070,465	$290,706	$266.10	$245.19 - $283.62
Q2 2019	735,665	$194,605	$241.35	$224.85 - $260.28
Q1 2019	739,465	$174,107	$207.20	$174.02 - $228.35
Q4 2018	733,138	$138,306	$190.92	$165.28 - $216.43
Q3 2018	771,738	$171,797	$200.34	$186.80 - $215.48
Q2 2018	826,206	$162,366	$180.31	$160.86 - $195.68
Q1 2018	826,116	$144,702	$163.70	$144.52 - $175.98
Q4 2017	771,050	$116,706	$142.19	$134.47 - $147.90
Q3 2017	682,021	$96,301	$126.35	$115.06 - $137.11
Q2 2017	691,421	$83,973	$113.06	$105.80 - $120.27
Q1 2017	687,620	$77,337	$104.26	$98.83 - $107.97
Q4 2016	831,144	$85,816	$98.27	$94.46 - $103.40
Q3 2016	718,000	$73,071	$90.84	$82.10 - $96.94
Q2 2016	742,409	$65,377	$90.26	$82.81 - $94.54
Q1 2016	575,409	$54,376	$83.42	$74.09 - $90.24
Q4 2015	714,009	$69,515	$92.19	$83.59 - $95.82
Q3 2015	667,009	$60,110	$88.30	$70.14 - $93.23
Q2 2015	451,700	$42,225	$86.11	$79.97 - $90.38
Q1 2015	519,100	$44,845	$81.25	$74.77 - $87.12
Q4 2014	516,500	$44,502	$76.31	$65.11 - $84.02
Q3 2014	497,400	$36,768	$71.09	$68.75 - $73.96
Q2 2014	497,800	$36,573	$69.24	$64.02 - $72.61
Q1 2014	574,700	$42,930	$72.72	$66.78 - $78.88
Q4 2013	46,400	$38,765	$69.03	$60.18 - $78.03
Q3 2013	49,200	$33,101	$58.30	$52.66 - $64.55
Q2 2013	50,300	$28,897	$51.54	$48.11 - $54.91