MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 35,390 Value ($000) $20,203 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 33,540 Value ($000) $19,069 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 31,240 Value ($000) $17,546 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 26,840 Value ($000) $14,705 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 36,040 Value ($000) $18,978 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 36,140 Value ($000) $17,839 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 25,171 Value ($000) $11,101 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 24,871 Value ($000) $11,961 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 22,121 Value ($000) $9,435 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 20,945 Value ($000) $8,292 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 21,845 Value ($000) $8,584 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 23,945 Value ($000) $8,700 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 23,945 Value ($000) $8,326 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 23,945 Value ($000) $6,809 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 32,945 Value ($000) $10,393 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 35,845 Value ($000) $12,810 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 35,145 Value ($000) $12,628 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 39,145 Value ($000) $13,604 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 41,945 Value ($000) $15,313 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 38,845 Value ($000) $13,831 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 34,845 Value ($000) $12,438 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 31,245 Value ($000) $10,566 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 32,145 Value ($000) $9,505 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 31,745 Value ($000) $7,668 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 29,245 Value ($000) $8,732 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 32,845 Value ($000) $8,920 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 32,845 Value ($000) $8,688 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 31,045 Value ($000) $7,309 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 30,345 Value ($000) $5,725 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 25,545 Value ($000) $5,687 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 29,325 Value ($000) $5,763 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 14,325 Value ($000) $2,509 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 14,325 Value ($000) $2,168 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 18,325 Value ($000) $2,587 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 18,325 Value ($000) $2,226 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 18,325 Value ($000) $2,061 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 54,925 Value ($000) $5,671 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 16,400 Value ($000) $1,336 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 91,825 Value ($000) $8,086 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 85,125 Value ($000) $8,044 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 100,325 Value ($000) $9,768 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 102,425 Value ($000) $9,231 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 95,925 Value ($000) $8,967 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 95,925 Value ($000) $8,287 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 100,825 Value ($000) $8,687 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 136,925 Value ($000) $10,121 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 151,625 Value ($000) $11,140 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 151,625 Value ($000) $11,326 Avg Close $72.72 Range $66.78 - $78.88

Q3 2013

Shares 330 Value ($000) $222 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 330 Value ($000) $190 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,390	$20,203	$558.95	$524.70 - $585.31
Q3 2025	33,540	$19,069	$573.47	$545.13 - $600.98
Q2 2025	31,240	$17,546	$551.47	$463.61 - $593.12
Q1 2025	26,840	$14,705	$542.01	$497.80 - $579.76
Q4 2024	36,040	$18,978	$514.68	$486.24 - $534.63
Q3 2024	36,140	$17,839	$461.72	$425.84 - $498.27
Q2 2024	25,171	$11,101	$451.62	$433.19 - $478.53
Q1 2024	24,871	$11,961	$452.59	$412.22 - $485.16
Q4 2023	22,121	$9,435	$397.11	$355.66 - $423.46
Q3 2023	20,945	$8,292	$396.22	$381.45 - $413.22
Q2 2023	21,845	$8,584	$369.85	$350.88 - $389.52
Q1 2023	23,945	$8,700	$357.45	$334.82 - $383.83
Q4 2022	23,945	$8,326	$323.40	$272.05 - $362.83
Q3 2022	23,945	$6,809	$325.17	$276.34 - $355.07
Q2 2022	32,945	$10,393	$337.29	$297.42 - $374.14
Q1 2022	35,845	$12,810	$351.61	$298.93 - $391.17
Q4 2021	35,145	$12,628	$337.80	$298.92 - $362.54
Q3 2021	39,145	$13,604	$354.74	$327.44 - $385.64
Q2 2021	41,945	$15,313	$362.28	$345.76 - $391.25
Q1 2021	38,845	$13,831	$339.57	$304.04 - $379.11
Q4 2020	34,845	$12,438	$323.35	$273.35 - $349.38
Q3 2020	31,245	$10,566	$315.67	$280.27 - $356.58
Q2 2020	32,145	$9,505	$273.34	$219.87 - $306.47
Q1 2020	31,745	$7,668	$287.82	$193.62 - $336.19
Q4 2019	29,245	$8,732	$272.58	$249.95 - $291.54
Q3 2019	32,845	$8,920	$266.10	$245.19 - $283.62
Q2 2019	32,845	$8,688	$241.35	$224.85 - $260.28
Q1 2019	31,045	$7,309	$207.20	$174.02 - $228.35
Q4 2018	30,345	$5,725	$190.92	$165.28 - $216.43
Q3 2018	25,545	$5,687	$200.34	$186.80 - $215.48
Q2 2018	29,325	$5,763	$180.31	$160.86 - $195.68
Q1 2018	14,325	$2,509	$163.70	$144.52 - $175.98
Q4 2017	14,325	$2,168	$142.19	$134.47 - $147.90
Q3 2017	18,325	$2,587	$126.35	$115.06 - $137.11
Q2 2017	18,325	$2,226	$113.06	$105.80 - $120.27
Q1 2017	18,325	$2,061	$104.26	$98.83 - $107.97
Q4 2016	54,925	$5,671	$98.27	$94.46 - $103.40
Q3 2016	16,400	$1,336	$90.84	$82.10 - $96.94
Q2 2016	91,825	$8,086	$90.26	$82.81 - $94.54
Q1 2016	85,125	$8,044	$83.42	$74.09 - $90.24
Q4 2015	100,325	$9,768	$92.19	$83.59 - $95.82
Q3 2015	102,425	$9,231	$88.30	$70.14 - $93.23
Q2 2015	95,925	$8,967	$86.11	$79.97 - $90.38
Q1 2015	95,925	$8,287	$81.25	$74.77 - $87.12
Q4 2014	100,825	$8,687	$76.31	$65.11 - $84.02
Q3 2014	136,925	$10,121	$71.09	$68.75 - $73.96
Q2 2014	151,625	$11,140	$69.24	$64.02 - $72.61
Q1 2014	151,625	$11,326	$72.72	$66.78 - $78.88
Q3 2013	330	$222	$58.30	$52.66 - $64.55
Q2 2013	330	$190	$51.54	$48.11 - $54.91