MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 33,615 Value ($000) $19,190 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 40,800 Value ($000) $23,207 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 160,497 Value ($000) $90,190 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 67,999 Value ($000) $37,272 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 18,999 Value ($000) $10,005 Avg Close $514.68 Range $486.24 - $534.63

Q1 2024

Shares 7 Value ($000) $3 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7 Value ($000) $3 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7 Value ($000) $3 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 100 Value ($000) $39 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 637 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 637 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,297 Value ($000) $369 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 795 Value ($000) $251 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 43,620 Value ($000) $15,589 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 194,320 Value ($000) $69,823 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 194,710 Value ($000) $67,697 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 193,805 Value ($000) $70,756 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 187,097 Value ($000) $66,616 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 161,139 Value ($000) $57,517 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 38,261 Value ($000) $12,939 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 92,119 Value ($000) $27,240 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 76,407 Value ($000) $18,457 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 74,954 Value ($000) $22,381 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 41,404 Value ($000) $11,244 Avg Close $266.10 Range $245.19 - $283.62

Q4 2018

Shares 50,000 Value ($000) $9,433 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 224,732 Value ($000) $50,028 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 501,027 Value ($000) $98,462 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 300,000 Value ($000) $52,548 Avg Close $163.70 Range $144.52 - $175.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,615	$19,190	$558.95	$524.70 - $585.31
Q3 2025	40,800	$23,207	$573.47	$545.13 - $600.98
Q2 2025	160,497	$90,190	$551.47	$463.61 - $593.12
Q1 2025	67,999	$37,272	$542.01	$497.80 - $579.76
Q4 2024	18,999	$10,005	$514.68	$486.24 - $534.63
Q1 2024	7	$3	$452.59	$412.22 - $485.16
Q4 2023	7	$3	$397.11	$355.66 - $423.46
Q3 2023	7	$3	$396.22	$381.45 - $413.22
Q2 2023	100	$39	$369.85	$350.88 - $389.52
Q1 2023	637	$0	$357.45	$334.82 - $383.83
Q4 2022	637	$0	$323.40	$272.05 - $362.83
Q3 2022	1,297	$369	$325.17	$276.34 - $355.07
Q2 2022	795	$251	$337.29	$297.42 - $374.14
Q1 2022	43,620	$15,589	$351.61	$298.93 - $391.17
Q4 2021	194,320	$69,823	$337.80	$298.92 - $362.54
Q3 2021	194,710	$67,697	$354.74	$327.44 - $385.64
Q2 2021	193,805	$70,756	$362.28	$345.76 - $391.25
Q1 2021	187,097	$66,616	$339.57	$304.04 - $379.11
Q4 2020	161,139	$57,517	$323.35	$273.35 - $349.38
Q3 2020	38,261	$12,939	$315.67	$280.27 - $356.58
Q2 2020	92,119	$27,240	$273.34	$219.87 - $306.47
Q1 2020	76,407	$18,457	$287.82	$193.62 - $336.19
Q4 2019	74,954	$22,381	$272.58	$249.95 - $291.54
Q3 2019	41,404	$11,244	$266.10	$245.19 - $283.62
Q4 2018	50,000	$9,433	$190.92	$165.28 - $216.43
Q3 2018	224,732	$50,028	$200.34	$186.80 - $215.48
Q2 2018	501,027	$98,462	$180.31	$160.86 - $195.68
Q1 2018	300,000	$52,548	$163.70	$144.52 - $175.98