MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sanders Capital, LLC's Holding History (CIK: 0001508097)

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

Q4 2025

Shares 1,548,588 Value ($000) $884,058 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,415,000 Value ($000) $804,866 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,437,970 Value ($000) $808,053 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,487,810 Value ($000) $815,498 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,172,310 Value ($000) $617,303 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,548,588	$884,058	$558.95	$524.70 - $585.31
Q3 2025	1,415,000	$804,866	$573.47	$545.13 - $600.98
Q2 2025	1,437,970	$808,053	$551.47	$463.61 - $593.12
Q1 2025	1,487,810	$815,498	$542.01	$497.80 - $579.76
Q4 2024	1,172,310	$617,303	$514.68	$486.24 - $534.63