MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2025

Shares 4,315 Value ($000) $2,365 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,788 Value ($000) $3,048 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,159 Value ($000) $3,535 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,159 Value ($000) $3,158 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 51,452 Value ($000) $24,778 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 66,800 Value ($000) $28,491 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 84,867 Value ($000) $33,600 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 86,039 Value ($000) $33,839 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 22,511 Value ($000) $8,181 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 30,924 Value ($000) $10,753 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,684 Value ($000) $763 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,741 Value ($000) $865 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,840 Value ($000) $1,015 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,313 Value ($000) $831 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,748 Value ($000) $2,694 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,748 Value ($000) $2,829 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,748 Value ($000) $2,759 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,983 Value ($000) $2,136 Avg Close $323.35 Range $273.35 - $349.38

Q4 2017

Shares 140,552 Value ($000) $21,274 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 191,542 Value ($000) $27,046 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 230,325 Value ($000) $27,973 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 249,746 Value ($000) $28,089 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 239,581 Value ($000) $24,737 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 270,701 Value ($000) $27,549 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 271,284 Value ($000) $23,889 Avg Close $90.26 Range $82.81 - $94.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,315	$2,365	$542.01	$497.80 - $579.76
Q4 2024	5,788	$3,048	$514.68	$486.24 - $534.63
Q3 2024	7,159	$3,535	$461.72	$425.84 - $498.27
Q2 2024	7,159	$3,158	$451.62	$433.19 - $478.53
Q1 2024	51,452	$24,778	$452.59	$412.22 - $485.16
Q4 2023	66,800	$28,491	$397.11	$355.66 - $423.46
Q3 2023	84,867	$33,600	$396.22	$381.45 - $413.22
Q2 2023	86,039	$33,839	$369.85	$350.88 - $389.52
Q1 2023	22,511	$8,181	$357.45	$334.82 - $383.83
Q4 2022	30,924	$10,753	$323.40	$272.05 - $362.83
Q3 2022	2,684	$763	$325.17	$276.34 - $355.07
Q2 2022	2,741	$865	$337.29	$297.42 - $374.14
Q1 2022	2,840	$1,015	$351.61	$298.93 - $391.17
Q4 2021	2,313	$831	$337.80	$298.92 - $362.54
Q3 2021	7,748	$2,694	$354.74	$327.44 - $385.64
Q2 2021	7,748	$2,829	$362.28	$345.76 - $391.25
Q1 2021	7,748	$2,759	$339.57	$304.04 - $379.11
Q4 2020	5,983	$2,136	$323.35	$273.35 - $349.38
Q4 2017	140,552	$21,274	$142.19	$134.47 - $147.90
Q3 2017	191,542	$27,046	$126.35	$115.06 - $137.11
Q2 2017	230,325	$27,973	$113.06	$105.80 - $120.27
Q1 2017	249,746	$28,089	$104.26	$98.83 - $107.97
Q4 2016	239,581	$24,737	$98.27	$94.46 - $103.40
Q3 2016	270,701	$27,549	$90.84	$82.10 - $96.94
Q2 2016	271,284	$23,889	$90.26	$82.81 - $94.54