MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 10,645 Value ($000) $6,077 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 7,650 Value ($000) $4,351 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,800 Value ($000) $2,135 Avg Close $551.47 Range $463.61 - $593.12
Q2 2024
Shares 1,617 Value ($000) $746 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,575 Value ($000) $757 Avg Close $452.59 Range $412.22 - $485.16
Q4 2019
Shares 1,268 Value ($000) $379 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,531 Value ($000) $687 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,095 Value ($000) $290 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,661 Value ($000) $391 Avg Close $207.20 Range $174.02 - $228.35