MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025

Shares 578,461 Value ($000) $330,232 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 590,809 Value ($000) $336,058 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 608,204 Value ($000) $341,774 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 609,389 Value ($000) $334,018 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 700,899 Value ($000) $369,072 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 726,209 Value ($000) $358,602 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 700,557 Value ($000) $309,058 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 479,549 Value ($000) $230,936 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 472,361 Value ($000) $201,467 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 508,215 Value ($000) $201,207 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 513,308 Value ($000) $201,884 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 513,570 Value ($000) $186,636 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,870,855 Value ($000) $650,552 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,895,942 Value ($000) $539,092 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,977,539 Value ($000) $623,874 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,230,674 Value ($000) $797,198 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,354,624 Value ($000) $846,063 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,969,246 Value ($000) $684,667 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,390,965 Value ($000) $507,827 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,320,018 Value ($000) $469,992 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,168,534 Value ($000) $417,097 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,031,091 Value ($000) $348,684 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 846,148 Value ($000) $250,206 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 406,829 Value ($000) $98,274 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 328,533 Value ($000) $98,097 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 276,419 Value ($000) $75,067 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 267,017 Value ($000) $70,634 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 326,040 Value ($000) $76,766 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 329,545 Value ($000) $62,169 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 371,765 Value ($000) $82,759 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 394,830 Value ($000) $77,592 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 410,080 Value ($000) $71,830 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 723,175 Value ($000) $109,460 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 805,260 Value ($000) $113,703 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,223,930 Value ($000) $148,646 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 1,373,780 Value ($000) $154,509 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,518,340 Value ($000) $156,769 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,092,619 Value ($000) $314,736 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 2,886,590 Value ($000) $254,193 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 2,594,050 Value ($000) $245,138 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,624,835 Value ($000) $158,194 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 1,463,159 Value ($000) $131,860 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 1,302,144 Value ($000) $121,724 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 979,644 Value ($000) $84,631 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 682,060 Value ($000) $58,766 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 331,250 Value ($000) $24,486 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 229,250 Value ($000) $16,843 Avg Close $69.24 Range $64.02 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,461	$330,232	$558.95	$524.70 - $585.31
Q3 2025	590,809	$336,058	$573.47	$545.13 - $600.98
Q2 2025	608,204	$341,774	$551.47	$463.61 - $593.12
Q1 2025	609,389	$334,018	$542.01	$497.80 - $579.76
Q4 2024	700,899	$369,072	$514.68	$486.24 - $534.63
Q3 2024	726,209	$358,602	$461.72	$425.84 - $498.27
Q2 2024	700,557	$309,058	$451.62	$433.19 - $478.53
Q1 2024	479,549	$230,936	$452.59	$412.22 - $485.16
Q4 2023	472,361	$201,467	$397.11	$355.66 - $423.46
Q3 2023	508,215	$201,207	$396.22	$381.45 - $413.22
Q2 2023	513,308	$201,884	$369.85	$350.88 - $389.52
Q1 2023	513,570	$186,636	$357.45	$334.82 - $383.83
Q4 2022	1,870,855	$650,552	$323.40	$272.05 - $362.83
Q3 2022	1,895,942	$539,092	$325.17	$276.34 - $355.07
Q2 2022	1,977,539	$623,874	$337.29	$297.42 - $374.14
Q1 2022	2,230,674	$797,198	$351.61	$298.93 - $391.17
Q4 2021	2,354,624	$846,063	$337.80	$298.92 - $362.54
Q3 2021	1,969,246	$684,667	$354.74	$327.44 - $385.64
Q2 2021	1,390,965	$507,827	$362.28	$345.76 - $391.25
Q1 2021	1,320,018	$469,992	$339.57	$304.04 - $379.11
Q4 2020	1,168,534	$417,097	$323.35	$273.35 - $349.38
Q3 2020	1,031,091	$348,684	$315.67	$280.27 - $356.58
Q2 2020	846,148	$250,206	$273.34	$219.87 - $306.47
Q1 2020	406,829	$98,274	$287.82	$193.62 - $336.19
Q4 2019	328,533	$98,097	$272.58	$249.95 - $291.54
Q3 2019	276,419	$75,067	$266.10	$245.19 - $283.62
Q2 2019	267,017	$70,634	$241.35	$224.85 - $260.28
Q1 2019	326,040	$76,766	$207.20	$174.02 - $228.35
Q4 2018	329,545	$62,169	$190.92	$165.28 - $216.43
Q3 2018	371,765	$82,759	$200.34	$186.80 - $215.48
Q2 2018	394,830	$77,592	$180.31	$160.86 - $195.68
Q1 2018	410,080	$71,830	$163.70	$144.52 - $175.98
Q4 2017	723,175	$109,460	$142.19	$134.47 - $147.90
Q3 2017	805,260	$113,703	$126.35	$115.06 - $137.11
Q2 2017	1,223,930	$148,646	$113.06	$105.80 - $120.27
Q1 2017	1,373,780	$154,509	$104.26	$98.83 - $107.97
Q4 2016	1,518,340	$156,769	$98.27	$94.46 - $103.40
Q3 2016	3,092,619	$314,736	$90.84	$82.10 - $96.94
Q2 2016	2,886,590	$254,193	$90.26	$82.81 - $94.54
Q1 2016	2,594,050	$245,138	$83.42	$74.09 - $90.24
Q4 2015	1,624,835	$158,194	$92.19	$83.59 - $95.82
Q3 2015	1,463,159	$131,860	$88.30	$70.14 - $93.23
Q2 2015	1,302,144	$121,724	$86.11	$79.97 - $90.38
Q1 2015	979,644	$84,631	$81.25	$74.77 - $87.12
Q4 2014	682,060	$58,766	$76.31	$65.11 - $84.02
Q3 2014	331,250	$24,486	$71.09	$68.75 - $73.96
Q2 2014	229,250	$16,843	$69.24	$64.02 - $72.61