MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q4 2025

Shares 435,500 Value ($000) $248,618 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 449,000 Value ($000) $255,396 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 448,133 Value ($000) $251,824 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 194,858 Value ($000) $106,806 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 185,000 Value ($000) $97,415 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 170,000 Value ($000) $83,946 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 198,500 Value ($000) $87,570 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 180,840 Value ($000) $87,087 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 181,840 Value ($000) $77,557 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 225,306 Value ($000) $89,201 Avg Close $396.22 Range $381.45 - $413.22

Q1 2023

Shares 222,306 Value ($000) $80,788 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 201,440 Value ($000) $70,047 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 220,803 Value ($000) $62,783 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 238,166 Value ($000) $75,137 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 232,732 Value ($000) $83,174 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 230,832 Value ($000) $82,943 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 212,078 Value ($000) $73,735 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 212,078 Value ($000) $77,428 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 212,078 Value ($000) $75,510 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 179,463 Value ($000) $64,058 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 127,176 Value ($000) $43,007 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 225,306 Value ($000) $88,613 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 141,695 Value ($000) $34,228 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 178,131 Value ($000) $53,188 Avg Close $272.58 Range $249.95 - $291.54

Q4 2018

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,500	$248,618	$558.95	$524.70 - $585.31
Q3 2025	449,000	$255,396	$573.47	$545.13 - $600.98
Q2 2025	448,133	$251,824	$551.47	$463.61 - $593.12
Q1 2025	194,858	$106,806	$542.01	$497.80 - $579.76
Q4 2024	185,000	$97,415	$514.68	$486.24 - $534.63
Q3 2024	170,000	$83,946	$461.72	$425.84 - $498.27
Q2 2024	198,500	$87,570	$451.62	$433.19 - $478.53
Q1 2024	180,840	$87,087	$452.59	$412.22 - $485.16
Q4 2023	181,840	$77,557	$397.11	$355.66 - $423.46
Q3 2023	225,306	$89,201	$396.22	$381.45 - $413.22
Q1 2023	222,306	$80,788	$357.45	$334.82 - $383.83
Q4 2022	201,440	$70,047	$323.40	$272.05 - $362.83
Q3 2022	220,803	$62,783	$325.17	$276.34 - $355.07
Q2 2022	238,166	$75,137	$337.29	$297.42 - $374.14
Q1 2022	232,732	$83,174	$351.61	$298.93 - $391.17
Q4 2021	230,832	$82,943	$337.80	$298.92 - $362.54
Q3 2021	212,078	$73,735	$354.74	$327.44 - $385.64
Q2 2021	212,078	$77,428	$362.28	$345.76 - $391.25
Q1 2021	212,078	$75,510	$339.57	$304.04 - $379.11
Q4 2020	179,463	$64,058	$323.35	$273.35 - $349.38
Q3 2020	127,176	$43,007	$315.67	$280.27 - $356.58
Q2 2020	225,306	$88,613	$273.34	$219.87 - $306.47
Q1 2020	141,695	$34,228	$287.82	$193.62 - $336.19
Q4 2019	178,131	$53,188	$272.58	$249.95 - $291.54
Q4 2018	50,000	$9,433	$190.92	$165.28 - $216.43