MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q1 2025

Shares 250 Value ($000) $137 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 650 Value ($000) $321 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 180 Value ($000) $79 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 300 Value ($000) $144 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 210 Value ($000) $90 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 70 Value ($000) $28 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 80 Value ($000) $31 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 410 Value ($000) $149 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,780 Value ($000) $619 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,183 Value ($000) $336 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,134 Value ($000) $407 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,853 Value ($000) $2,449 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,611 Value ($000) $1,657 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,413 Value ($000) $839 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,874 Value ($000) $1,779 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 694 Value ($000) $247 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 664 Value ($000) $237 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,020 Value ($000) $683 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,070 Value ($000) $1,708 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,950 Value ($000) $471 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,620 Value ($000) $2,574 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,860 Value ($000) $1,048 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 12,550 Value ($000) $3,320 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 660 Value ($000) $155 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 240 Value ($000) $45 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	250	$137	$542.01	$497.80 - $579.76
Q3 2024	650	$321	$461.72	$425.84 - $498.27
Q2 2024	180	$79	$451.62	$433.19 - $478.53
Q1 2024	300	$144	$452.59	$412.22 - $485.16
Q4 2023	210	$90	$397.11	$355.66 - $423.46
Q3 2023	70	$28	$396.22	$381.45 - $413.22
Q2 2023	80	$31	$369.85	$350.88 - $389.52
Q1 2023	410	$149	$357.45	$334.82 - $383.83
Q4 2022	1,780	$619	$323.40	$272.05 - $362.83
Q3 2022	1,183	$336	$325.17	$276.34 - $355.07
Q2 2022	1,134	$407	$337.29	$297.42 - $374.14
Q1 2022	6,853	$2,449	$351.61	$298.93 - $391.17
Q4 2021	4,611	$1,657	$337.80	$298.92 - $362.54
Q3 2021	2,413	$839	$354.74	$327.44 - $385.64
Q2 2021	4,874	$1,779	$362.28	$345.76 - $391.25
Q1 2021	694	$247	$339.57	$304.04 - $379.11
Q4 2020	664	$237	$323.35	$273.35 - $349.38
Q3 2020	2,020	$683	$315.67	$280.27 - $356.58
Q2 2020	7,070	$1,708	$273.34	$219.87 - $306.47
Q1 2020	1,950	$471	$287.82	$193.62 - $336.19
Q4 2019	8,620	$2,574	$272.58	$249.95 - $291.54
Q3 2019	3,860	$1,048	$266.10	$245.19 - $283.62
Q2 2019	12,550	$3,320	$241.35	$224.85 - $260.28
Q1 2019	660	$155	$207.20	$174.02 - $228.35
Q4 2018	240	$45	$190.92	$165.28 - $216.43