MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025

Shares 246,042 Value ($000) $140 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 249,936 Value ($000) $142 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 245,076 Value ($000) $138 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 229,354 Value ($000) $126 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 258,653 Value ($000) $136 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 279,855 Value ($000) $124 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 279,855 Value ($000) $124 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 278,438 Value ($000) $133 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 274,971 Value ($000) $117 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 273,118 Value ($000) $108 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 276,020 Value ($000) $108 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 273,255 Value ($000) $99,213 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 272,586 Value ($000) $94,808 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 271,468 Value ($000) $77,420,710 Avg Close $325.17 Range $276.34 - $355.07

Q1 2022

Shares 329,542 Value ($000) $117,838 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 394,579 Value ($000) $141,805 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 418,894 Value ($000) $145,620 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 400,168 Value ($000) $146,076 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 396,825 Value ($000) $141,433 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 237,059 Value ($000) $84,683 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 235,425 Value ($000) $79,554 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 245,963 Value ($000) $72,696 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,042	$140	$558.95	$524.70 - $585.31
Q3 2025	249,936	$142	$573.47	$545.13 - $600.98
Q2 2025	245,076	$138	$551.47	$463.61 - $593.12
Q1 2025	229,354	$126	$542.01	$497.80 - $579.76
Q4 2024	258,653	$136	$514.68	$486.24 - $534.63
Q3 2024	279,855	$124	$461.72	$425.84 - $498.27
Q2 2024	279,855	$124	$451.62	$433.19 - $478.53
Q1 2024	278,438	$133	$452.59	$412.22 - $485.16
Q4 2023	274,971	$117	$397.11	$355.66 - $423.46
Q3 2023	273,118	$108	$396.22	$381.45 - $413.22
Q2 2023	276,020	$108	$369.85	$350.88 - $389.52
Q1 2023	273,255	$99,213	$357.45	$334.82 - $383.83
Q4 2022	272,586	$94,808	$323.40	$272.05 - $362.83
Q3 2022	271,468	$77,420,710	$325.17	$276.34 - $355.07
Q1 2022	329,542	$117,838	$351.61	$298.93 - $391.17
Q4 2021	394,579	$141,805	$337.80	$298.92 - $362.54
Q3 2021	418,894	$145,620	$354.74	$327.44 - $385.64
Q2 2021	400,168	$146,076	$362.28	$345.76 - $391.25
Q1 2021	396,825	$141,433	$339.57	$304.04 - $379.11
Q4 2020	237,059	$84,683	$323.35	$273.35 - $349.38
Q3 2020	235,425	$79,554	$315.67	$280.27 - $356.58
Q2 2020	245,963	$72,696	$273.34	$219.87 - $306.47