MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q4 2025
Shares 55,949 Value ($000) $31,881 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 59,946 Value ($000) $33,994 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 50,599 Value ($000) $28,614 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 43,529 Value ($000) $23,823 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 43,192 Value ($000) $22,503 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 50,041 Value ($000) $24,511 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 49,945 Value ($000) $22,247 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 49,720 Value ($000) $23,979 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 48,119 Value ($000) $20,630 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 50,251 Value ($000) $19,885 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 49,803 Value ($000) $19,690 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 51,545 Value ($000) $18,731 Avg Close $357.45 Range $334.82 - $383.83