MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2025

Shares 17,000 Value ($000) $9,705 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 18,800 Value ($000) $10,694 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 16,751 Value ($000) $9,413 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 16,751 Value ($000) $9,182 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 16,801 Value ($000) $8,847 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 24,631 Value ($000) $12,163 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 26,722 Value ($000) $11,789 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 29,122 Value ($000) $14,024 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 20,002 Value ($000) $8,531 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 13,802 Value ($000) $5,464 Avg Close $396.22 Range $381.45 - $413.22

Q1 2022

Shares 28,698 Value ($000) $10,256 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 113,698 Value ($000) $40,854 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 193,698 Value ($000) $67,345 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 177,698 Value ($000) $64,876 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 127,698 Value ($000) $45,467 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 106,698 Value ($000) $38,085 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 50,000 Value ($000) $16,909 Avg Close $315.67 Range $280.27 - $356.58

Q1 2020

Shares 40,000 Value ($000) $9,662 Avg Close $287.82 Range $193.62 - $336.19

Q3 2019

Shares 40,000 Value ($000) $10,863 Avg Close $266.10 Range $245.19 - $283.62

Q4 2018

Shares 5,744 Value ($000) $1,084 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 87,300 Value ($000) $19,434 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 230,000 Value ($000) $45,200 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 240,000 Value ($000) $42,038 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 120,000 Value ($000) $18,163 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,000	$9,705	$558.95	$524.70 - $585.31
Q3 2025	18,800	$10,694	$573.47	$545.13 - $600.98
Q2 2025	16,751	$9,413	$551.47	$463.61 - $593.12
Q1 2025	16,751	$9,182	$542.01	$497.80 - $579.76
Q4 2024	16,801	$8,847	$514.68	$486.24 - $534.63
Q3 2024	24,631	$12,163	$461.72	$425.84 - $498.27
Q2 2024	26,722	$11,789	$451.62	$433.19 - $478.53
Q1 2024	29,122	$14,024	$452.59	$412.22 - $485.16
Q4 2023	20,002	$8,531	$397.11	$355.66 - $423.46
Q3 2023	13,802	$5,464	$396.22	$381.45 - $413.22
Q1 2022	28,698	$10,256	$351.61	$298.93 - $391.17
Q4 2021	113,698	$40,854	$337.80	$298.92 - $362.54
Q3 2021	193,698	$67,345	$354.74	$327.44 - $385.64
Q2 2021	177,698	$64,876	$362.28	$345.76 - $391.25
Q1 2021	127,698	$45,467	$339.57	$304.04 - $379.11
Q4 2020	106,698	$38,085	$323.35	$273.35 - $349.38
Q3 2020	50,000	$16,909	$315.67	$280.27 - $356.58
Q1 2020	40,000	$9,662	$287.82	$193.62 - $336.19
Q3 2019	40,000	$10,863	$266.10	$245.19 - $283.62
Q4 2018	5,744	$1,084	$190.92	$165.28 - $216.43
Q3 2018	87,300	$19,434	$200.34	$186.80 - $215.48
Q2 2018	230,000	$45,200	$180.31	$160.86 - $195.68
Q1 2018	240,000	$42,038	$163.70	$144.52 - $175.98
Q4 2017	120,000	$18,163	$142.19	$134.47 - $147.90