MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 544 Value ($000) $311 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 544 Value ($000) $309 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 624 Value ($000) $351 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 624 Value ($000) $342 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 858 Value ($000) $452 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 911 Value ($000) $450 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 984 Value ($000) $434 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,241 Value ($000) $598 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,374 Value ($000) $586 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,478 Value ($000) $585 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,540 Value ($000) $606 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,508 Value ($000) $548 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,494 Value ($000) $520 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,542 Value ($000) $438 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,223 Value ($000) $386 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,437 Value ($000) $514 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,468 Value ($000) $527 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,894 Value ($000) $1,702 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,149 Value ($000) $1,880 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,149 Value ($000) $1,833 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,923 Value ($000) $1,757 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,101 Value ($000) $1,725 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,683 Value ($000) $1,385 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,512 Value ($000) $1,090 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,547 Value ($000) $1,358 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,464 Value ($000) $1,484 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,464 Value ($000) $1,445 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544	$311	$558.95	$524.70 - $585.31
Q3 2025	544	$309	$573.47	$545.13 - $600.98
Q2 2025	624	$351	$551.47	$463.61 - $593.12
Q1 2025	624	$342	$542.01	$497.80 - $579.76
Q4 2024	858	$452	$514.68	$486.24 - $534.63
Q3 2024	911	$450	$461.72	$425.84 - $498.27
Q2 2024	984	$434	$451.62	$433.19 - $478.53
Q1 2024	1,241	$598	$452.59	$412.22 - $485.16
Q4 2023	1,374	$586	$397.11	$355.66 - $423.46
Q3 2023	1,478	$585	$396.22	$381.45 - $413.22
Q2 2023	1,540	$606	$369.85	$350.88 - $389.52
Q1 2023	1,508	$548	$357.45	$334.82 - $383.83
Q4 2022	1,494	$520	$323.40	$272.05 - $362.83
Q3 2022	1,542	$438	$325.17	$276.34 - $355.07
Q2 2022	1,223	$386	$337.29	$297.42 - $374.14
Q1 2022	1,437	$514	$351.61	$298.93 - $391.17
Q4 2021	1,468	$527	$337.80	$298.92 - $362.54
Q3 2021	4,894	$1,702	$354.74	$327.44 - $385.64
Q2 2021	5,149	$1,880	$362.28	$345.76 - $391.25
Q1 2021	5,149	$1,833	$339.57	$304.04 - $379.11
Q4 2020	4,923	$1,757	$323.35	$273.35 - $349.38
Q3 2020	5,101	$1,725	$315.67	$280.27 - $356.58
Q2 2020	4,683	$1,385	$273.34	$219.87 - $306.47
Q1 2020	4,512	$1,090	$287.82	$193.62 - $336.19
Q4 2019	4,547	$1,358	$272.58	$249.95 - $291.54
Q3 2019	5,464	$1,484	$266.10	$245.19 - $283.62
Q2 2019	5,464	$1,445	$241.35	$224.85 - $260.28