MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 32,965 Value ($000) $18,819 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 19,312 Value ($000) $10,972 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,542 Value ($000) $8,160 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,609 Value ($000) $7,992 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 14,609 Value ($000) $7,693 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 14,494 Value ($000) $7,157 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 29,626 Value ($000) $13,159 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 32,039 Value ($000) $15,410 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 43,891 Value ($000) $18,720 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 34,875 Value ($000) $13,899 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 28,223 Value ($000) $11,051 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 24,515 Value ($000) $8,899 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 23,025 Value ($000) $7,958 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 23,129 Value ($000) $6,673 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 23,453 Value ($000) $7,372 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 11,015 Value ($000) $3,951 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,571 Value ($000) $2,722 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,996 Value ($000) $2,116 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,592 Value ($000) $3,178 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 324 Value ($000) $116 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 396 Value ($000) $142 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 396 Value ($000) $135 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 34,882 Value ($000) $10,223 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 337 Value ($000) $84 Avg Close $287.82 Range $193.62 - $336.19

Q3 2018

Shares 13,349 Value ($000) $2,981 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 13,349 Value ($000) $2,640 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 13,059 Value ($000) $2,262 Avg Close $163.70 Range $144.52 - $175.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,965	$18,819	$558.95	$524.70 - $585.31
Q3 2025	19,312	$10,972	$573.47	$545.13 - $600.98
Q2 2025	14,542	$8,160	$551.47	$463.61 - $593.12
Q1 2025	14,609	$7,992	$542.01	$497.80 - $579.76
Q4 2024	14,609	$7,693	$514.68	$486.24 - $534.63
Q3 2024	14,494	$7,157	$461.72	$425.84 - $498.27
Q2 2024	29,626	$13,159	$451.62	$433.19 - $478.53
Q1 2024	32,039	$15,410	$452.59	$412.22 - $485.16
Q4 2023	43,891	$18,720	$397.11	$355.66 - $423.46
Q3 2023	34,875	$13,899	$396.22	$381.45 - $413.22
Q2 2023	28,223	$11,051	$369.85	$350.88 - $389.52
Q1 2023	24,515	$8,899	$357.45	$334.82 - $383.83
Q4 2022	23,025	$7,958	$323.40	$272.05 - $362.83
Q3 2022	23,129	$6,673	$325.17	$276.34 - $355.07
Q2 2022	23,453	$7,372	$337.29	$297.42 - $374.14
Q1 2022	11,015	$3,951	$351.61	$298.93 - $391.17
Q4 2021	7,571	$2,722	$337.80	$298.92 - $362.54
Q3 2021	5,996	$2,116	$354.74	$327.44 - $385.64
Q2 2021	8,592	$3,178	$362.28	$345.76 - $391.25
Q1 2021	324	$116	$339.57	$304.04 - $379.11
Q4 2020	396	$142	$323.35	$273.35 - $349.38
Q3 2020	396	$135	$315.67	$280.27 - $356.58
Q2 2020	34,882	$10,223	$273.34	$219.87 - $306.47
Q1 2020	337	$84	$287.82	$193.62 - $336.19
Q3 2018	13,349	$2,981	$200.34	$186.80 - $215.48
Q2 2018	13,349	$2,640	$180.31	$160.86 - $195.68
Q1 2018	13,059	$2,262	$163.70	$144.52 - $175.98