MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 865,523 Value ($000) $494,110 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 97,009 Value ($000) $55,180 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 934,110 Value ($000) $524,914 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 25,994 Value ($000) $14,248 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 194,421 Value ($000) $102,376 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 629,204 Value ($000) $310,701 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 296,731 Value ($000) $130,906 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 625,614 Value ($000) $301,277 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 925,559 Value ($000) $394,760 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 815,506 Value ($000) $322,867 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 23,707 Value ($000) $9,324 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 23,895 Value ($000) $8,684 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 23,833 Value ($000) $8 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 24,112 Value ($000) $6,856 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,223 Value ($000) $2,910 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,914 Value ($000) $4,973 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 14,160 Value ($000) $5,088 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,698 Value ($000) $4,763 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,286 Value ($000) $1,930 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,542 Value ($000) $1,617 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,218 Value ($000) $1,506 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,631 Value ($000) $890 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,762 Value ($000) $817 Avg Close $273.34 Range $219.87 - $306.47

Q1 2019

Shares 59,596 Value ($000) $14,032 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,700 Value ($000) $1,453 Avg Close $190.92 Range $165.28 - $216.43

Q4 2017

Shares 335,773 Value ($000) $50,823 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	865,523	$494,110	$558.95	$524.70 - $585.31
Q3 2025	97,009	$55,180	$573.47	$545.13 - $600.98
Q2 2025	934,110	$524,914	$551.47	$463.61 - $593.12
Q1 2025	25,994	$14,248	$542.01	$497.80 - $579.76
Q4 2024	194,421	$102,376	$514.68	$486.24 - $534.63
Q3 2024	629,204	$310,701	$461.72	$425.84 - $498.27
Q2 2024	296,731	$130,906	$451.62	$433.19 - $478.53
Q1 2024	625,614	$301,277	$452.59	$412.22 - $485.16
Q4 2023	925,559	$394,760	$397.11	$355.66 - $423.46
Q3 2023	815,506	$322,867	$396.22	$381.45 - $413.22
Q2 2023	23,707	$9,324	$369.85	$350.88 - $389.52
Q1 2023	23,895	$8,684	$357.45	$334.82 - $383.83
Q4 2022	23,833	$8	$323.40	$272.05 - $362.83
Q3 2022	24,112	$6,856	$325.17	$276.34 - $355.07
Q2 2022	9,223	$2,910	$337.29	$297.42 - $374.14
Q1 2022	13,914	$4,973	$351.61	$298.93 - $391.17
Q4 2021	14,160	$5,088	$337.80	$298.92 - $362.54
Q3 2021	13,698	$4,763	$354.74	$327.44 - $385.64
Q2 2021	5,286	$1,930	$362.28	$345.76 - $391.25
Q1 2021	4,542	$1,617	$339.57	$304.04 - $379.11
Q4 2020	4,218	$1,506	$323.35	$273.35 - $349.38
Q3 2020	2,631	$890	$315.67	$280.27 - $356.58
Q2 2020	2,762	$817	$273.34	$219.87 - $306.47
Q1 2019	59,596	$14,032	$207.20	$174.02 - $228.35
Q4 2018	7,700	$1,453	$190.92	$165.28 - $216.43
Q4 2017	335,773	$50,823	$142.19	$134.47 - $147.90