MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 447 Value ($000) $255 Avg Close $558.95 Range $524.70 - $585.31
Q2 2021
Shares 740 Value ($000) $270 Avg Close $362.28 Range $345.76 - $391.25
Q4 2014
Shares 250 Value ($000) $22 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 250 Value ($000) $18 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 500 Value ($000) $37 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 400 Value ($000) $30 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 50 Value ($000) $42 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 50 Value ($000) $34 Avg Close $58.30 Range $52.66 - $64.55