MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q1 2025

Shares 667 Value ($000) $366 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 467 Value ($000) $246 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 667 Value ($000) $329 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 667 Value ($000) $294 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 590 Value ($000) $284 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 690 Value ($000) $294 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 790 Value ($000) $313 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 790 Value ($000) $311 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,681 Value ($000) $611 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,203 Value ($000) $1,462 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,831 Value ($000) $805 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,303 Value ($000) $1,131 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,403 Value ($000) $1,216 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,973 Value ($000) $709 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,187 Value ($000) $760 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,178 Value ($000) $795 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,276 Value ($000) $810 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,469 Value ($000) $881 Avg Close $323.35 Range $273.35 - $349.38

Q1 2020

Shares 1,112 Value ($000) $269 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,112 Value ($000) $332 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,112 Value ($000) $302 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,212 Value ($000) $321 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,735 Value ($000) $409 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,899 Value ($000) $358 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,899 Value ($000) $423 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,259 Value ($000) $247 Avg Close $180.31 Range $160.86 - $195.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	667	$366	$542.01	$497.80 - $579.76
Q4 2024	467	$246	$514.68	$486.24 - $534.63
Q3 2024	667	$329	$461.72	$425.84 - $498.27
Q2 2024	667	$294	$451.62	$433.19 - $478.53
Q1 2024	590	$284	$452.59	$412.22 - $485.16
Q4 2023	690	$294	$397.11	$355.66 - $423.46
Q3 2023	790	$313	$396.22	$381.45 - $413.22
Q2 2023	790	$311	$369.85	$350.88 - $389.52
Q1 2023	1,681	$611	$357.45	$334.82 - $383.83
Q4 2022	4,203	$1,462	$323.40	$272.05 - $362.83
Q3 2022	2,831	$805	$325.17	$276.34 - $355.07
Q2 2022	3,303	$1,131	$337.29	$297.42 - $374.14
Q1 2022	3,403	$1,216	$351.61	$298.93 - $391.17
Q4 2021	1,973	$709	$337.80	$298.92 - $362.54
Q3 2021	2,187	$760	$354.74	$327.44 - $385.64
Q2 2021	2,178	$795	$362.28	$345.76 - $391.25
Q1 2021	2,276	$810	$339.57	$304.04 - $379.11
Q4 2020	2,469	$881	$323.35	$273.35 - $349.38
Q1 2020	1,112	$269	$287.82	$193.62 - $336.19
Q4 2019	1,112	$332	$272.58	$249.95 - $291.54
Q3 2019	1,112	$302	$266.10	$245.19 - $283.62
Q2 2019	1,212	$321	$241.35	$224.85 - $260.28
Q1 2019	1,735	$409	$207.20	$174.02 - $228.35
Q4 2018	1,899	$358	$190.92	$165.28 - $216.43
Q3 2018	1,899	$423	$200.34	$186.80 - $215.48
Q2 2018	1,259	$247	$180.31	$160.86 - $195.68