MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Veritas Asset Management LLP's Holding History (CIK: 0001541448)

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

Q4 2025

Shares 787,850 Value ($000) $449,768 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 664,248 Value ($000) $377,831 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 695,212 Value ($000) $390,667 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 736,921 Value ($000) $403,921 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 867,937 Value ($000) $457,030 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,446,272 Value ($000) $714,169 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,464,913 Value ($000) $646,261 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,898,374 Value ($000) $914,200 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,837,885 Value ($000) $1,210,386 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,942,873 Value ($000) $1,165,113 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,161,063 Value ($000) $1,243,246 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,079,065 Value ($000) $755,553 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,994,532 Value ($000) $1,041,289 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,538,509 Value ($000) $721,800 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,167,931 Value ($000) $683,939 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,224,465 Value ($000) $794,979 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,205,365 Value ($000) $792,432 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,183,165 Value ($000) $759,043 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,067,863 Value ($000) $754,956 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,226,863 Value ($000) $792,875 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,229,705 Value ($000) $795,871 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,726,005 Value ($000) $921,853 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,690,048 Value ($000) $795,447 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,275,200 Value ($000) $549,597 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	787,850	$449,768	$558.95	$524.70 - $585.31
Q3 2025	664,248	$377,831	$573.47	$545.13 - $600.98
Q2 2025	695,212	$390,667	$551.47	$463.61 - $593.12
Q1 2025	736,921	$403,921	$542.01	$497.80 - $579.76
Q4 2024	867,937	$457,030	$514.68	$486.24 - $534.63
Q3 2024	1,446,272	$714,169	$461.72	$425.84 - $498.27
Q2 2024	1,464,913	$646,261	$451.62	$433.19 - $478.53
Q1 2024	1,898,374	$914,200	$452.59	$412.22 - $485.16
Q4 2023	2,837,885	$1,210,386	$397.11	$355.66 - $423.46
Q3 2023	2,942,873	$1,165,113	$396.22	$381.45 - $413.22
Q2 2023	3,161,063	$1,243,246	$369.85	$350.88 - $389.52
Q1 2023	2,079,065	$755,553	$357.45	$334.82 - $383.83
Q4 2022	2,994,532	$1,041,289	$323.40	$272.05 - $362.83
Q3 2022	2,538,509	$721,800	$325.17	$276.34 - $355.07
Q2 2022	2,167,931	$683,939	$337.29	$297.42 - $374.14
Q1 2022	2,224,465	$794,979	$351.61	$298.93 - $391.17
Q4 2021	2,205,365	$792,432	$337.80	$298.92 - $362.54
Q3 2021	2,183,165	$759,043	$354.74	$327.44 - $385.64
Q2 2021	2,067,863	$754,956	$362.28	$345.76 - $391.25
Q1 2021	2,226,863	$792,875	$339.57	$304.04 - $379.11
Q4 2020	2,229,705	$795,871	$323.35	$273.35 - $349.38
Q3 2020	2,726,005	$921,853	$315.67	$280.27 - $356.58
Q2 2020	2,690,048	$795,447	$273.34	$219.87 - $306.47
Q1 2020	2,275,200	$549,597	$287.82	$193.62 - $336.19