MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 28,059 Value ($000) $16,018 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 21,664 Value ($000) $12,323 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 61,944 Value ($000) $34,809 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 22,141 Value ($000) $12,136 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 6,571 Value ($000) $3,460 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,912 Value ($000) $1,438 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 29,158 Value ($000) $12,863 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 42,990 Value ($000) $20,703 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 11,549 Value ($000) $4,926 Avg Close $397.11 Range $355.66 - $423.46
Q2 2021
Shares 1,261 Value ($000) $460 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,765 Value ($000) $628 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,137 Value ($000) $763 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 19,395 Value ($000) $6,559 Avg Close $315.67 Range $280.27 - $356.58