MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025

Shares 855,163 Value ($000) $488,195 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 889,528 Value ($000) $505,972 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 886,001 Value ($000) $497,879 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 916,566 Value ($000) $502,388 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 920,984 Value ($000) $484,963 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 915,529 Value ($000) $452,088 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 888,951 Value ($000) $392,170 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 890,102 Value ($000) $428,646 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 891,484 Value ($000) $380,227 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 909,576 Value ($000) $360,110 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 922,607 Value ($000) $362,861 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 890,458 Value ($000) $323,601 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 869,656 Value ($000) $302,405 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 861,765 Value ($000) $245,034,260 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 855,603 Value ($000) $269,926 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 832,140 Value ($000) $297,390 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 813,431 Value ($000) $292,282 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 342,497 Value ($000) $119,079 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 319,531 Value ($000) $116,658 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 305,965 Value ($000) $108,939 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 300,083 Value ($000) $107,112 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 284,101 Value ($000) $96,074 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 281,552 Value ($000) $83,255 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 250,595 Value ($000) $60,534 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 228,468 Value ($000) $68,218 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 229,412 Value ($000) $62,301 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 226,211 Value ($000) $59,840 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 229,694 Value ($000) $54,081 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 225,241 Value ($000) $42,492 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 217,171 Value ($000) $48,344 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 226,534 Value ($000) $44,518 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 206,234 Value ($000) $36,124 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 211,239 Value ($000) $31,973 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 182,640 Value ($000) $25,788 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 181,190 Value ($000) $22,006 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 28,250 Value ($000) $3,177 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 28,480 Value ($000) $2,941 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 29,230 Value ($000) $2,975 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 29,480 Value ($000) $2,596 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 30,053 Value ($000) $2,840 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 25,071 Value ($000) $2,441 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 24,900 Value ($000) $2,244 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 9,380 Value ($000) $877 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 6,920 Value ($000) $598 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 8,160 Value ($000) $703 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 9,740 Value ($000) $720 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 53,864 Value ($000) $3,957 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 53,575 Value ($000) $4,002 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 8,620 Value ($000) $7,202 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	855,163	$488,195	$558.95	$524.70 - $585.31
Q3 2025	889,528	$505,972	$573.47	$545.13 - $600.98
Q2 2025	886,001	$497,879	$551.47	$463.61 - $593.12
Q1 2025	916,566	$502,388	$542.01	$497.80 - $579.76
Q4 2024	920,984	$484,963	$514.68	$486.24 - $534.63
Q3 2024	915,529	$452,088	$461.72	$425.84 - $498.27
Q2 2024	888,951	$392,170	$451.62	$433.19 - $478.53
Q1 2024	890,102	$428,646	$452.59	$412.22 - $485.16
Q4 2023	891,484	$380,227	$397.11	$355.66 - $423.46
Q3 2023	909,576	$360,110	$396.22	$381.45 - $413.22
Q2 2023	922,607	$362,861	$369.85	$350.88 - $389.52
Q1 2023	890,458	$323,601	$357.45	$334.82 - $383.83
Q4 2022	869,656	$302,405	$323.40	$272.05 - $362.83
Q3 2022	861,765	$245,034,260	$325.17	$276.34 - $355.07
Q2 2022	855,603	$269,926	$337.29	$297.42 - $374.14
Q1 2022	832,140	$297,390	$351.61	$298.93 - $391.17
Q4 2021	813,431	$292,282	$337.80	$298.92 - $362.54
Q3 2021	342,497	$119,079	$354.74	$327.44 - $385.64
Q2 2021	319,531	$116,658	$362.28	$345.76 - $391.25
Q1 2021	305,965	$108,939	$339.57	$304.04 - $379.11
Q4 2020	300,083	$107,112	$323.35	$273.35 - $349.38
Q3 2020	284,101	$96,074	$315.67	$280.27 - $356.58
Q2 2020	281,552	$83,255	$273.34	$219.87 - $306.47
Q1 2020	250,595	$60,534	$287.82	$193.62 - $336.19
Q4 2019	228,468	$68,218	$272.58	$249.95 - $291.54
Q3 2019	229,412	$62,301	$266.10	$245.19 - $283.62
Q2 2019	226,211	$59,840	$241.35	$224.85 - $260.28
Q1 2019	229,694	$54,081	$207.20	$174.02 - $228.35
Q4 2018	225,241	$42,492	$190.92	$165.28 - $216.43
Q3 2018	217,171	$48,344	$200.34	$186.80 - $215.48
Q2 2018	226,534	$44,518	$180.31	$160.86 - $195.68
Q1 2018	206,234	$36,124	$163.70	$144.52 - $175.98
Q4 2017	211,239	$31,973	$142.19	$134.47 - $147.90
Q3 2017	182,640	$25,788	$126.35	$115.06 - $137.11
Q2 2017	181,190	$22,006	$113.06	$105.80 - $120.27
Q1 2017	28,250	$3,177	$104.26	$98.83 - $107.97
Q4 2016	28,480	$2,941	$98.27	$94.46 - $103.40
Q3 2016	29,230	$2,975	$90.84	$82.10 - $96.94
Q2 2016	29,480	$2,596	$90.26	$82.81 - $94.54
Q1 2016	30,053	$2,840	$83.42	$74.09 - $90.24
Q4 2015	25,071	$2,441	$92.19	$83.59 - $95.82
Q3 2015	24,900	$2,244	$88.30	$70.14 - $93.23
Q2 2015	9,380	$877	$86.11	$79.97 - $90.38
Q1 2015	6,920	$598	$81.25	$74.77 - $87.12
Q4 2014	8,160	$703	$76.31	$65.11 - $84.02
Q3 2014	9,740	$720	$71.09	$68.75 - $73.96
Q2 2014	53,864	$3,957	$69.24	$64.02 - $72.61
Q1 2014	53,575	$4,002	$72.72	$66.78 - $78.88
Q4 2013	8,620	$7,202	$69.03	$60.18 - $78.03