MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 1,082,935 Value ($000) $618 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 742,477 Value ($000) $421 Avg Close $573.47 Range $545.13 - $600.98

Q1 2016

Shares 943,437 Value ($000) $89,155 Avg Close $83.42 Range $74.09 - $90.24

Q2 2013

Shares 220,380 Value ($000) $126,608 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,082,935	$618	$558.95	$524.70 - $585.31
Q3 2025	742,477	$421	$573.47	$545.13 - $600.98
Q1 2016	943,437	$89,155	$83.42	$74.09 - $90.24
Q2 2013	220,380	$126,608	$51.54	$48.11 - $54.91