MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025

Shares 3,620 Value ($000) $2,034 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,460 Value ($000) $1,348 Avg Close $542.01 Range $497.80 - $579.76

Q2 2024

Shares 4,434 Value ($000) $2 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 960 Value ($000) $0 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,485 Value ($000) $1 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,625 Value ($000) $1 Avg Close $396.22 Range $381.45 - $413.22

Q1 2023

Shares 3,145 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83

Q3 2022

Shares 13,564 Value ($000) $3,857 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,917 Value ($000) $1,867 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,191 Value ($000) $1,140 Avg Close $351.61 Range $298.93 - $391.17

Q2 2021

Shares 3,377 Value ($000) $1,233 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,604 Value ($000) $2,351 Avg Close $339.57 Range $304.04 - $379.11

Q2 2020

Shares 1,881 Value ($000) $556 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 2,600 Value ($000) $776 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 900 Value ($000) $244 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,983 Value ($000) $1,318 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,600 Value ($000) $377 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,097 Value ($000) $962 Avg Close $190.92 Range $165.28 - $216.43

Q1 2018

Shares 9,800 Value ($000) $1,717 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 6,016 Value ($000) $911 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 9,509 Value ($000) $1,343 Avg Close $126.35 Range $115.06 - $137.11

Q2 2016

Shares 6,960 Value ($000) $613 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 6,451 Value ($000) $610 Avg Close $83.42 Range $74.09 - $90.24

Q3 2014

Shares 3,189 Value ($000) $236 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 4,616 Value ($000) $339 Avg Close $69.24 Range $64.02 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,620	$2,034	$551.47	$463.61 - $593.12
Q1 2025	2,460	$1,348	$542.01	$497.80 - $579.76
Q2 2024	4,434	$2	$451.62	$433.19 - $478.53
Q1 2024	960	$0	$452.59	$412.22 - $485.16
Q4 2023	3,485	$1	$397.11	$355.66 - $423.46
Q3 2023	1,625	$1	$396.22	$381.45 - $413.22
Q1 2023	3,145	$1	$357.45	$334.82 - $383.83
Q3 2022	13,564	$3,857	$325.17	$276.34 - $355.07
Q2 2022	5,917	$1,867	$337.29	$297.42 - $374.14
Q1 2022	3,191	$1,140	$351.61	$298.93 - $391.17
Q2 2021	3,377	$1,233	$362.28	$345.76 - $391.25
Q1 2021	6,604	$2,351	$339.57	$304.04 - $379.11
Q2 2020	1,881	$556	$273.34	$219.87 - $306.47
Q4 2019	2,600	$776	$272.58	$249.95 - $291.54
Q3 2019	900	$244	$266.10	$245.19 - $283.62
Q2 2019	4,983	$1,318	$241.35	$224.85 - $260.28
Q1 2019	1,600	$377	$207.20	$174.02 - $228.35
Q4 2018	5,097	$962	$190.92	$165.28 - $216.43
Q1 2018	9,800	$1,717	$163.70	$144.52 - $175.98
Q4 2017	6,016	$911	$142.19	$134.47 - $147.90
Q3 2017	9,509	$1,343	$126.35	$115.06 - $137.11
Q2 2016	6,960	$613	$90.26	$82.81 - $94.54
Q1 2016	6,451	$610	$83.42	$74.09 - $90.24
Q3 2014	3,189	$236	$71.09	$68.75 - $73.96
Q2 2014	4,616	$339	$69.24	$64.02 - $72.61