MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Svenska Handelsbanken AB (publ)'s Holding History (CIK: 0001643792)

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

Q4 2020

Shares 13,500 Value ($000) $4,819 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 13,500 Value ($000) $4,565 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 13,500 Value ($000) $3,992 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 13,500 Value ($000) $3,261 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 13,300 Value ($000) $3,971 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 13,300 Value ($000) $3,612 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 16,100 Value ($000) $4,259 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 15,400 Value ($000) $3,626 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 15,400 Value ($000) $2,905 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 15,400 Value ($000) $3,428 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 15,400 Value ($000) $3,026 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 17,000 Value ($000) $2,896 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 17,000 Value ($000) $2,573 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 14,100 Value ($000) $1,991 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 14,100 Value ($000) $1,712 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 14,100 Value ($000) $1,586 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 10,900 Value ($000) $1,125 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 10,900 Value ($000) $1,109 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 10,900 Value ($000) $960 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 10,900 Value ($000) $1,030 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 7,200 Value ($000) $701 Avg Close $92.19 Range $83.59 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,500	$4,819	$323.35	$273.35 - $349.38
Q3 2020	13,500	$4,565	$315.67	$280.27 - $356.58
Q2 2020	13,500	$3,992	$273.34	$219.87 - $306.47
Q1 2020	13,500	$3,261	$287.82	$193.62 - $336.19
Q4 2019	13,300	$3,971	$272.58	$249.95 - $291.54
Q3 2019	13,300	$3,612	$266.10	$245.19 - $283.62
Q2 2019	16,100	$4,259	$241.35	$224.85 - $260.28
Q1 2019	15,400	$3,626	$207.20	$174.02 - $228.35
Q4 2018	15,400	$2,905	$190.92	$165.28 - $216.43
Q3 2018	15,400	$3,428	$200.34	$186.80 - $215.48
Q2 2018	15,400	$3,026	$180.31	$160.86 - $195.68
Q1 2018	17,000	$2,896	$163.70	$144.52 - $175.98
Q4 2017	17,000	$2,573	$142.19	$134.47 - $147.90
Q3 2017	14,100	$1,991	$126.35	$115.06 - $137.11
Q2 2017	14,100	$1,712	$113.06	$105.80 - $120.27
Q1 2017	14,100	$1,586	$104.26	$98.83 - $107.97
Q4 2016	10,900	$1,125	$98.27	$94.46 - $103.40
Q3 2016	10,900	$1,109	$90.84	$82.10 - $96.94
Q2 2016	10,900	$960	$90.26	$82.81 - $94.54
Q1 2016	10,900	$1,030	$83.42	$74.09 - $90.24
Q4 2015	7,200	$701	$92.19	$83.59 - $95.82