MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 1,270,542 Value ($000) $726,602 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,261,576 Value ($000) $717,551 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,259,427 Value ($000) $707,670 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,216,297 Value ($000) $664,939 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,133,780 Value ($000) $640,601 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,050,741 Value ($000) $587,827 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,090,562 Value ($000) $523,186 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,154,090 Value ($000) $552,818 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 881,746 Value ($000) $376,073 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 866,648 Value ($000) $343 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 825,437 Value ($000) $325 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 839,681 Value ($000) $305 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 830,187 Value ($000) $289 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 746,972 Value ($000) $212,394 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 767,487 Value ($000) $242,127 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 787,188 Value ($000) $281,325 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 775,929 Value ($000) $278,807 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 723,238 Value ($000) $251,455 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 639,289 Value ($000) $233,398 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 603,749 Value ($000) $214,965 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 870,684 Value ($000) $310,782 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 753,888 Value ($000) $254,942 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 786,735 Value ($000) $207,704 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,400 Value ($000) $1,063 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,270,542	$726,602	$558.95	$524.70 - $585.31
Q3 2025	1,261,576	$717,551	$573.47	$545.13 - $600.98
Q2 2025	1,259,427	$707,670	$551.47	$463.61 - $593.12
Q1 2025	1,216,297	$664,939	$542.01	$497.80 - $579.76
Q4 2024	1,133,780	$640,601	$514.68	$486.24 - $534.63
Q3 2024	1,050,741	$587,827	$461.72	$425.84 - $498.27
Q2 2024	1,090,562	$523,186	$451.62	$433.19 - $478.53
Q1 2024	1,154,090	$552,818	$452.59	$412.22 - $485.16
Q4 2023	881,746	$376,073	$397.11	$355.66 - $423.46
Q3 2023	866,648	$343	$396.22	$381.45 - $413.22
Q2 2023	825,437	$325	$369.85	$350.88 - $389.52
Q1 2023	839,681	$305	$357.45	$334.82 - $383.83
Q4 2022	830,187	$289	$323.40	$272.05 - $362.83
Q3 2022	746,972	$212,394	$325.17	$276.34 - $355.07
Q2 2022	767,487	$242,127	$337.29	$297.42 - $374.14
Q1 2022	787,188	$281,325	$351.61	$298.93 - $391.17
Q4 2021	775,929	$278,807	$337.80	$298.92 - $362.54
Q3 2021	723,238	$251,455	$354.74	$327.44 - $385.64
Q2 2021	639,289	$233,398	$362.28	$345.76 - $391.25
Q1 2021	603,749	$214,965	$339.57	$304.04 - $379.11
Q4 2020	870,684	$310,782	$323.35	$273.35 - $349.38
Q3 2020	753,888	$254,942	$315.67	$280.27 - $356.58
Q2 2020	786,735	$207,704	$273.34	$219.87 - $306.47
Q1 2020	4,400	$1,063	$287.82	$193.62 - $336.19