MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 1,745 Value ($000) $996 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,620 Value ($000) $921 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,780 Value ($000) $1,000 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,948 Value ($000) $1,068 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 880 Value ($000) $463 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 857 Value ($000) $423 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,140 Value ($000) $503 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 840 Value ($000) $405 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,815 Value ($000) $774 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 815 Value ($000) $323 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 800 Value ($000) $315 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 800 Value ($000) $291 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,924 Value ($000) $1,711 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,745 Value ($000) $1,348 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,632 Value ($000) $1,778 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,280 Value ($000) $1,888 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,745 Value ($000) $2,065 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,610 Value ($000) $3,688 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,125 Value ($000) $1,871 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,081 Value ($000) $1,809 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,260 Value ($000) $1,879 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,623 Value ($000) $1,900 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,660 Value ($000) $786 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,230 Value ($000) $538 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 240 Value ($000) $72 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 132 Value ($000) $36 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 132 Value ($000) $35 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 363 Value ($000) $85 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,383 Value ($000) $1,015 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 700 Value ($000) $156 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 900 Value ($000) $176 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 458 Value ($000) $80 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 600 Value ($000) $90 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,244 Value ($000) $175 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 498 Value ($000) $60 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 850 Value ($000) $96 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,740 Value ($000) $386 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,930 Value ($000) $502 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,800 Value ($000) $159 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,785 Value ($000) $169 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 3,865 Value ($000) $376 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 3,865 Value ($000) $349 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 3,755 Value ($000) $351 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 7,315 Value ($000) $632 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 5,610 Value ($000) $483 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 12,620 Value ($000) $934 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 9,520 Value ($000) $699 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 13,020 Value ($000) $972 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,302 Value ($000) $1,088 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,745	$996	$558.95	$524.70 - $585.31
Q3 2025	1,620	$921	$573.47	$545.13 - $600.98
Q2 2025	1,780	$1,000	$551.47	$463.61 - $593.12
Q1 2025	1,948	$1,068	$542.01	$497.80 - $579.76
Q4 2024	880	$463	$514.68	$486.24 - $534.63
Q3 2024	857	$423	$461.72	$425.84 - $498.27
Q2 2024	1,140	$503	$451.62	$433.19 - $478.53
Q1 2024	840	$405	$452.59	$412.22 - $485.16
Q4 2023	1,815	$774	$397.11	$355.66 - $423.46
Q3 2023	815	$323	$396.22	$381.45 - $413.22
Q2 2023	800	$315	$369.85	$350.88 - $389.52
Q1 2023	800	$291	$357.45	$334.82 - $383.83
Q4 2022	4,924	$1,711	$323.40	$272.05 - $362.83
Q3 2022	4,745	$1,348	$325.17	$276.34 - $355.07
Q2 2022	5,632	$1,778	$337.29	$297.42 - $374.14
Q1 2022	5,280	$1,888	$351.61	$298.93 - $391.17
Q4 2021	5,745	$2,065	$337.80	$298.92 - $362.54
Q3 2021	10,610	$3,688	$354.74	$327.44 - $385.64
Q2 2021	5,125	$1,871	$362.28	$345.76 - $391.25
Q1 2021	5,081	$1,809	$339.57	$304.04 - $379.11
Q4 2020	5,260	$1,879	$323.35	$273.35 - $349.38
Q3 2020	5,623	$1,900	$315.67	$280.27 - $356.58
Q2 2020	2,660	$786	$273.34	$219.87 - $306.47
Q1 2020	2,230	$538	$287.82	$193.62 - $336.19
Q4 2019	240	$72	$272.58	$249.95 - $291.54
Q3 2019	132	$36	$266.10	$245.19 - $283.62
Q2 2019	132	$35	$241.35	$224.85 - $260.28
Q1 2019	363	$85	$207.20	$174.02 - $228.35
Q4 2018	5,383	$1,015	$190.92	$165.28 - $216.43
Q3 2018	700	$156	$200.34	$186.80 - $215.48
Q2 2018	900	$176	$180.31	$160.86 - $195.68
Q1 2018	458	$80	$163.70	$144.52 - $175.98
Q4 2017	600	$90	$142.19	$134.47 - $147.90
Q3 2017	1,244	$175	$126.35	$115.06 - $137.11
Q2 2017	498	$60	$113.06	$105.80 - $120.27
Q1 2017	850	$96	$104.26	$98.83 - $107.97
Q4 2016	3,740	$386	$98.27	$94.46 - $103.40
Q3 2016	4,930	$502	$90.84	$82.10 - $96.94
Q2 2016	1,800	$159	$90.26	$82.81 - $94.54
Q1 2016	1,785	$169	$83.42	$74.09 - $90.24
Q4 2015	3,865	$376	$92.19	$83.59 - $95.82
Q3 2015	3,865	$349	$88.30	$70.14 - $93.23
Q2 2015	3,755	$351	$86.11	$79.97 - $90.38
Q1 2015	7,315	$632	$81.25	$74.77 - $87.12
Q4 2014	5,610	$483	$76.31	$65.11 - $84.02
Q3 2014	12,620	$934	$71.09	$68.75 - $73.96
Q2 2014	9,520	$699	$69.24	$64.02 - $72.61
Q1 2014	13,020	$972	$72.72	$66.78 - $78.88
Q4 2013	1,302	$1,088	$69.03	$60.18 - $78.03