MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 534 Value ($000) $305 Avg Close $558.95 Range $524.70 - $585.31
Q1 2022
Shares 624 Value ($000) $223 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 690 Value ($000) $248 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 690 Value ($000) $240 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 690 Value ($000) $252 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 690 Value ($000) $246 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,186 Value ($000) $423 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 690 Value ($000) $233 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 690 Value ($000) $204 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 690 Value ($000) $206 Avg Close $272.58 Range $249.95 - $291.54